ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $239,630 | +10.6% | 2,115 | +14.4% | 0.00% | 0.0% |
Q1 2023 | $216,666 | -2.8% | 1,849 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $222,989 | -46.1% | 1,849 | -52.0% | 0.00% | -55.6% |
Q3 2022 | $414,000 | -8.8% | 3,856 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $454,000 | -8.1% | 3,856 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $494,000 | +144.6% | 3,856 | +133.7% | 0.01% | +200.0% |
Q4 2021 | $202,000 | +0.5% | 1,650 | -21.2% | 0.00% | -25.0% |
Q4 2020 | $201,000 | -28.2% | 2,093 | -39.5% | 0.00% | -42.9% |
Q2 2020 | $280,000 | +9.8% | 3,462 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $255,000 | -31.3% | 3,462 | -1.6% | 0.01% | -22.2% |
Q4 2019 | $371,000 | +29.3% | 3,519 | +24.8% | 0.01% | +28.6% |
Q3 2019 | $287,000 | +25.3% | 2,819 | +22.6% | 0.01% | +16.7% |
Q2 2019 | $229,000 | -30.2% | 2,300 | -30.0% | 0.01% | -33.3% |
Q3 2018 | $328,000 | +5.5% | 3,286 | +3.1% | 0.01% | 0.0% |
Q2 2018 | $311,000 | +2.6% | 3,186 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $303,000 | +74.1% | 3,186 | +68.9% | 0.01% | +80.0% |
Q2 2017 | $174,000 | -26.6% | 1,886 | -27.6% | 0.01% | -28.6% |
Q1 2017 | $237,000 | -63.1% | 2,604 | -64.1% | 0.01% | -66.7% |
Q4 2016 | $642,000 | -37.8% | 7,248 | -39.8% | 0.02% | -40.0% |
Q3 2016 | $1,032,000 | +0.5% | 12,044 | 0.0% | 0.04% | -2.8% |
Q2 2016 | $1,027,000 | -5.8% | 12,044 | -9.7% | 0.04% | -7.7% |
Q1 2016 | $1,090,000 | +4.3% | 13,344 | -4.0% | 0.04% | -11.4% |
Q4 2015 | $1,045,000 | +3.0% | 13,895 | -0.5% | 0.04% | -4.3% |
Q3 2015 | $1,015,000 | -3.1% | 13,960 | 0.0% | 0.05% | +4.5% |
Q2 2015 | $1,048,000 | -12.0% | 13,960 | -8.6% | 0.04% | -10.2% |
Q1 2015 | $1,191,000 | -1.8% | 15,276 | 0.0% | 0.05% | -3.9% |
Q4 2014 | $1,213,000 | – | 15,276 | – | 0.05% | – |
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% |