ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,278 | -5.0% | 9,395 | 0.0% | 0.23% | -2.9% |
| Q2 2023 | $1,064,454 | -3.3% | 9,395 | 0.0% | 0.24% | -12.4% |
| Q1 2023 | $1,100,906 | -2.8% | 9,395 | 0.0% | 0.28% | -11.0% |
| Q4 2022 | $1,133,037 | +12.5% | 9,395 | 0.0% | 0.31% | +2.3% |
| Q3 2022 | $1,007,000 | -9.0% | 9,395 | 0.0% | 0.30% | -7.9% |
| Q2 2022 | $1,106,000 | -8.1% | 9,395 | 0.0% | 0.33% | +6.5% |
| Q1 2022 | $1,204,000 | +4.5% | 9,395 | 0.0% | 0.31% | +12.4% |
| Q4 2021 | $1,152,000 | +6.9% | 9,395 | 0.0% | 0.27% | -2.1% |
| Q3 2021 | $1,078,000 | -1.6% | 9,395 | 0.0% | 0.28% | -3.8% |
| Q2 2021 | $1,096,000 | +2.2% | 9,395 | 0.0% | 0.29% | -8.8% |
| Q1 2021 | $1,072,000 | +18.6% | 9,395 | 0.0% | 0.32% | +6.3% |
| Q4 2020 | $904,000 | +18.0% | 9,395 | 0.0% | 0.30% | -6.0% |
| Q3 2020 | $766,000 | +1.1% | 9,395 | 0.0% | 0.32% | -4.8% |
| Q2 2020 | $758,000 | +5.7% | 9,395 | -3.7% | 0.34% | -7.2% |
| Q1 2020 | $717,000 | -24.9% | 9,755 | +8.0% | 0.36% | -7.2% |
| Q4 2019 | $955,000 | +3.7% | 9,035 | 0.0% | 0.39% | +0.8% |
| Q3 2019 | $921,000 | +1.8% | 9,035 | -0.6% | 0.39% | -5.2% |
| Q2 2019 | $905,000 | +1.5% | 9,085 | 0.0% | 0.41% | -5.1% |
| Q1 2019 | $892,000 | +10.0% | 9,085 | 0.0% | 0.43% | -6.3% |
| Q4 2018 | $811,000 | -10.5% | 9,085 | 0.0% | 0.46% | +1.3% |
| Q3 2018 | $906,000 | +2.0% | 9,085 | 0.0% | 0.45% | -4.6% |
| Q2 2018 | $888,000 | -38.9% | 9,085 | -40.6% | 0.47% | -39.5% |
| Q1 2018 | $1,454,000 | -8.3% | 15,285 | -5.0% | 0.78% | -4.7% |
| Q4 2017 | $1,585,000 | +3.9% | 16,085 | -1.3% | 0.82% | -2.4% |
| Q3 2017 | $1,526,000 | -0.3% | 16,290 | -1.8% | 0.84% | -8.0% |
| Q2 2017 | $1,530,000 | +3.1% | 16,597 | +1.9% | 0.92% | -6.8% |
| Q1 2017 | $1,484,000 | -7.5% | 16,290 | -10.0% | 0.98% | -14.8% |
| Q4 2016 | $1,604,000 | -61.0% | 18,110 | -62.3% | 1.15% | -65.6% |
| Q3 2016 | $4,115,000 | -0.8% | 48,021 | -1.3% | 3.35% | -7.6% |
| Q2 2016 | $4,149,000 | +139.3% | 48,648 | +129.1% | 3.63% | +73.5% |
| Q1 2016 | $1,734,000 | +94.2% | 21,237 | +88.8% | 2.09% | +53.8% |
| Q4 2014 | $893,000 | -42.6% | 11,250 | -47.0% | 1.36% | -51.0% |
| Q1 2014 | $1,557,000 | – | 21,237 | – | 2.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 961,080 | $76,310,000 | 54.73% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 1,008,487 | $80,074,000 | 27.52% |
| EXCELSIA, INC. | 83,018 | $6,592,000 | 15.39% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 562,088 | $44,630,000 | 12.69% |
| Longer Investments Inc. | 136,195 | $10,814,000 | 8.01% |
| WADE G W & INC | 365,872 | $29,050,000 | 7.61% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 161,648 | $12,835,000 | 6.18% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 562,988 | $44,701,000 | 6.12% |
| Mader & Shannon Wealth Management, Inc. | 112,736 | $8,951,000 | 6.03% |
| Stelac Advisory Services LLC | 261,990 | $20,433,000 | 5.98% |