ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,119,406 | -8.1% | 28,980 | -3.2% | 1.04% | -5.4% |
| Q2 2023 | $3,393,674 | -11.4% | 29,953 | -8.3% | 1.10% | -20.1% |
| Q1 2023 | $3,828,504 | -5.5% | 32,672 | -2.8% | 1.38% | -8.4% |
| Q4 2022 | $4,052,763 | +14.2% | 33,605 | +1.5% | 1.51% | +1.5% |
| Q3 2022 | $3,549,000 | -16.1% | 33,100 | -7.9% | 1.48% | -5.8% |
| Q2 2022 | $4,230,000 | +7.0% | 35,946 | +16.5% | 1.58% | +24.6% |
| Q1 2022 | $3,953,000 | +4.1% | 30,850 | -0.4% | 1.26% | +3.3% |
| Q4 2021 | $3,797,000 | +5.4% | 30,972 | -1.4% | 1.22% | -5.6% |
| Q3 2021 | $3,604,000 | -2.9% | 31,419 | -1.3% | 1.30% | -0.3% |
| Q2 2021 | $3,713,000 | +2.4% | 31,843 | +0.2% | 1.30% | -8.8% |
| Q1 2021 | $3,627,000 | +13.0% | 31,789 | -4.8% | 1.43% | +2.4% |
| Q4 2020 | $3,210,000 | +16.6% | 33,375 | -1.1% | 1.39% | +8.4% |
| Q3 2020 | $2,752,000 | -1.7% | 33,753 | -2.7% | 1.28% | -2.8% |
| Q2 2020 | $2,800,000 | +5.1% | 34,680 | -4.3% | 1.32% | -17.7% |
| Q1 2020 | $2,664,000 | -23.0% | 36,234 | +10.6% | 1.61% | -13.9% |
| Q4 2019 | $3,461,000 | +9.8% | 32,755 | +5.9% | 1.86% | -0.5% |
| Q3 2019 | $3,152,000 | +2.4% | 30,918 | 0.0% | 1.87% | -0.3% |
| Q2 2019 | $3,079,000 | +7.3% | 30,918 | +5.8% | 1.88% | +4.8% |
| Q1 2019 | $2,869,000 | +40.8% | 29,217 | +28.0% | 1.79% | +25.5% |
| Q4 2018 | $2,038,000 | +6.9% | 22,821 | +19.4% | 1.43% | +13.0% |
| Q3 2018 | $1,907,000 | – | 19,115 | – | 1.26% | – |
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% |