ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,372 | -39.6% | 487 | -36.4% | 0.02% | -38.2% |
| Q2 2023 | $86,744 | -3.3% | 766 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $89,715 | -2.8% | 766 | 0.0% | 0.04% | -5.3% |
| Q4 2022 | $92,333 | -23.8% | 766 | -32.3% | 0.04% | -28.3% |
| Q3 2022 | $121,225 | -8.9% | 1,131 | 0.0% | 0.05% | -7.0% |
| Q2 2022 | $133,039 | -8.2% | 1,131 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $144,866 | +4.5% | 1,131 | 0.0% | 0.06% | +7.8% |
| Q4 2021 | $138,602 | +6.9% | 1,131 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $129,704 | -1.6% | 1,131 | 0.0% | 0.05% | -12.3% |
| Q2 2021 | $131,852 | +2.2% | 1,131 | 0.0% | 0.06% | -8.1% |
| Q1 2021 | $129,003 | +5.2% | 1,131 | -11.3% | 0.06% | +1.6% |
| Q4 2020 | $122,592 | +18.0% | 1,275 | 0.0% | 0.06% | +7.0% |
| Q3 2020 | $103,932 | -11.9% | 1,275 | -12.8% | 0.06% | -18.6% |
| Q2 2020 | $117,981 | +9.8% | 1,462 | 0.0% | 0.07% | -15.7% |
| Q1 2020 | $107,487 | -30.4% | 1,462 | 0.0% | 0.08% | -30.8% |
| Q4 2019 | $154,434 | +3.6% | 1,462 | 0.0% | 0.12% | -4.0% |
| Q3 2019 | $149,011 | +2.4% | 1,462 | 0.0% | 0.12% | +0.8% |
| Q2 2019 | $145,518 | -0.4% | 1,462 | -1.7% | 0.12% | -5.3% |
| Q1 2019 | $146,054 | +9.9% | 1,488 | 0.0% | 0.13% | +1.6% |
| Q4 2018 | $132,859 | – | 1,488 | – | 0.13% | – |
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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% |