ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,410,259 | -7.6% | 68,843 | -2.7% | 0.21% | -7.0% |
| Q2 2023 | $8,020,393 | -13.3% | 70,789 | -10.3% | 0.23% | -18.7% |
| Q1 2023 | $9,251,360 | +61885.7% | 78,950 | -36.2% | 0.28% | -39.5% |
| Q4 2022 | $14,925 | -99.9% | 123,749 | -45.8% | 0.47% | +10.9% |
| Q3 2022 | $12,256,244 | -7.4% | 228,382 | +103.0% | 0.42% | -5.6% |
| Q2 2022 | $13,235,000 | +89.7% | 112,476 | +106.6% | 0.45% | +73.3% |
| Q1 2022 | $6,975,000 | +4.2% | 54,433 | -0.3% | 0.26% | +7.9% |
| Q4 2021 | $6,694,000 | +5.2% | 54,602 | -1.5% | 0.24% | -0.4% |
| Q3 2021 | $6,362,000 | -1.7% | 55,455 | -0.1% | 0.24% | -0.4% |
| Q2 2021 | $6,471,000 | +2.2% | 55,488 | +0.0% | 0.24% | -4.0% |
| Q1 2021 | $6,329,000 | +15.1% | 55,466 | -3.0% | 0.25% | +8.2% |
| Q4 2020 | $5,499,000 | +21.1% | 57,174 | +2.7% | 0.23% | +5.9% |
| Q3 2020 | $4,542,000 | +0.8% | 55,698 | -0.3% | 0.22% | -5.2% |
| Q2 2020 | $4,507,000 | +3.3% | 55,840 | -5.9% | 0.23% | -13.8% |
| Q1 2020 | $4,364,000 | -30.4% | 59,339 | -0.1% | 0.27% | -12.7% |
| Q4 2019 | $6,273,000 | +7.3% | 59,369 | +3.5% | 0.31% | +4.1% |
| Q3 2019 | $5,846,000 | +1.1% | 57,340 | -1.3% | 0.30% | +0.3% |
| Q2 2019 | $5,782,000 | -3.2% | 58,079 | -4.5% | 0.29% | -5.8% |
| Q1 2019 | $5,973,000 | -0.8% | 60,837 | -9.8% | 0.31% | -6.6% |
| Q4 2018 | $6,024,000 | +501.2% | 67,451 | +572.0% | 0.33% | +581.6% |
| Q3 2018 | $1,002,000 | -11.3% | 10,038 | -13.1% | 0.05% | -15.5% |
| Q2 2018 | $1,130,000 | -1.6% | 11,554 | -4.3% | 0.06% | -4.9% |
| Q1 2018 | $1,148,000 | -25.6% | 12,068 | -22.9% | 0.06% | -23.8% |
| Q4 2017 | $1,543,000 | +2.7% | 15,648 | -2.5% | 0.08% | -2.4% |
| Q3 2017 | $1,503,000 | -8.6% | 16,052 | -10.0% | 0.08% | -8.9% |
| Q2 2017 | $1,645,000 | +1.1% | 17,840 | -0.1% | 0.09% | +1.1% |
| Q1 2017 | $1,627,000 | -6.7% | 17,853 | -9.4% | 0.09% | -11.0% |
| Q4 2016 | $1,744,000 | -84.6% | 19,698 | -85.1% | 0.10% | -84.6% |
| Q3 2016 | $11,358,000 | +8.7% | 132,550 | +8.2% | 0.65% | +9.6% |
| Q2 2016 | $10,450,000 | +387.2% | 122,543 | +366.5% | 0.59% | +369.8% |
| Q1 2016 | $2,145,000 | -80.6% | 26,266 | -82.2% | 0.13% | -80.8% |
| Q4 2015 | $11,082,000 | +0.8% | 147,466 | -2.4% | 0.66% | -1.6% |
| Q3 2015 | $10,993,000 | -3.2% | 151,105 | +0.0% | 0.67% | +4.5% |
| Q2 2015 | $11,352,000 | -4.4% | 151,057 | -0.9% | 0.64% | -1.7% |
| Q1 2015 | $11,878,000 | – | 152,395 | – | 0.65% | – |
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% |