ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,052,186 | -13.4% | 372,092 | -8.9% | 0.16% | -7.5% |
Q2 2023 | $46,258,918 | -3.3% | 408,287 | -0.0% | 0.17% | -6.5% |
Q1 2023 | $47,857,444 | -48.0% | 408,410 | -46.8% | 0.18% | 0.0% |
Q4 2022 | $92,083,828 | +159.3% | 766,982 | +131.6% | 0.18% | +17.1% |
Q3 2022 | $35,507,000 | -1.0% | 331,159 | +4.9% | 0.16% | -6.5% |
Q2 2022 | $35,877,000 | -5.6% | 315,592 | +6.3% | 0.17% | +0.6% |
Q1 2022 | $38,025,000 | +5.9% | 296,771 | +1.3% | 0.17% | +11.3% |
Q4 2021 | $35,902,000 | +6.1% | 292,863 | -0.7% | 0.15% | -0.7% |
Q3 2021 | $33,839,000 | +0.4% | 294,966 | +2.0% | 0.15% | +2.7% |
Q2 2021 | $33,717,000 | +6.5% | 289,118 | +4.2% | 0.15% | +8.0% |
Q1 2021 | $31,657,000 | +10.5% | 277,441 | -6.8% | 0.14% | +8.7% |
Q4 2020 | $28,637,000 | +18.1% | 297,730 | +0.2% | 0.13% | +5.9% |
Q3 2020 | $24,238,000 | -2.2% | 297,254 | -3.2% | 0.12% | -10.5% |
Q2 2020 | $24,794,000 | +0.6% | 307,167 | -8.3% | 0.13% | -8.9% |
Q1 2020 | $24,634,000 | -40.6% | 334,978 | -17.7% | 0.15% | -29.5% |
Q3 2019 | $41,493,000 | -1.5% | 406,998 | -3.8% | 0.21% | -5.9% |
Q2 2019 | $42,111,000 | -3.4% | 422,973 | -4.7% | 0.22% | -3.5% |
Q1 2019 | $43,598,000 | +3.8% | 444,065 | -5.6% | 0.23% | -5.4% |
Q4 2018 | $42,006,000 | -9.7% | 470,350 | +0.9% | 0.24% | +3.4% |
Q3 2018 | $46,497,000 | +0.1% | 466,099 | -1.9% | 0.23% | -6.8% |
Q2 2018 | $46,462,000 | +2.6% | 475,351 | -0.1% | 0.25% | +2.9% |
Q1 2018 | $45,273,000 | -8.8% | 475,957 | -5.5% | 0.24% | -6.5% |
Q4 2017 | $49,646,000 | +3.7% | 503,710 | -1.5% | 0.26% | 0.0% |
Q3 2017 | $47,884,000 | -1.4% | 511,312 | -2.9% | 0.26% | -9.4% |
Q2 2017 | $48,560,000 | -3.0% | 526,623 | -4.2% | 0.29% | -5.0% |
Q1 2017 | $50,056,000 | -4.2% | 549,459 | -6.8% | 0.30% | -7.1% |
Q4 2016 | $52,244,000 | +4.9% | 589,852 | +1.5% | 0.32% | +2.5% |
Q3 2016 | $49,803,000 | -2.2% | 581,193 | -2.7% | 0.32% | -7.6% |
Q2 2016 | $50,939,000 | +4.3% | 597,328 | -0.1% | 0.34% | +3.9% |
Q1 2016 | $48,820,000 | +6.9% | 597,771 | -1.6% | 0.33% | +8.9% |
Q4 2015 | $45,657,000 | -3.9% | 607,549 | -7.0% | 0.30% | -6.5% |
Q3 2015 | $47,512,000 | -11.3% | 653,095 | -8.4% | 0.32% | +0.3% |
Q2 2015 | $53,558,000 | -33.1% | 712,679 | -30.6% | 0.32% | -35.3% |
Q1 2015 | $80,051,000 | -3.2% | 1,027,074 | -1.4% | 0.50% | -3.7% |
Q4 2014 | $82,681,000 | +17.5% | 1,041,311 | +9.3% | 0.52% | +14.6% |
Q3 2014 | $70,377,000 | +21688.5% | 952,851 | +22619.4% | 0.45% | +3128.6% |
Q2 2014 | $323,000 | +35.7% | 4,194 | +29.3% | 0.01% | +40.0% |
Q1 2014 | $238,000 | +20.8% | 3,244 | +17.6% | 0.01% | +25.0% |
Q4 2013 | $197,000 | +16.6% | 2,758 | +8.4% | 0.01% | 0.0% |
Q3 2013 | $169,000 | +21.6% | 2,544 | +17.2% | 0.01% | +14.3% |
Q2 2013 | $139,000 | – | 2,170 | – | 0.01% | – |
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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% |