ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $14,728 | -95.2% | 122 | -95.7% | 0.00% | – |
Q3 2022 | $305,000 | – | 2,844 | +284300.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q2 2021 | $1,341,000 | +55.0% | 11,489 | +27.8% | 0.00% | – |
Q4 2020 | $865,000 | +18.0% | 8,992 | 0.0% | 0.00% | – |
Q3 2020 | $733,000 | 0.0% | 8,992 | -1.0% | 0.00% | -100.0% |
Q2 2020 | $733,000 | -36.6% | 9,082 | -42.3% | 0.00% | 0.0% |
Q1 2020 | $1,157,000 | +90.6% | 15,732 | +173.8% | 0.00% | – |
Q4 2019 | $607,000 | -88.9% | 5,745 | -89.3% | 0.00% | -100.0% |
Q3 2019 | $5,492,000 | +25.9% | 53,869 | +22.9% | 0.01% | +25.0% |
Q2 2019 | $4,362,000 | +395.1% | 43,817 | +388.5% | 0.00% | +300.0% |
Q1 2019 | $881,000 | +144.0% | 8,970 | +148.0% | 0.00% | – |
Q3 2018 | $361,000 | -94.1% | 3,617 | -94.2% | 0.00% | -100.0% |
Q2 2018 | $6,121,000 | +71.7% | 62,621 | +67.1% | 0.01% | +100.0% |
Q1 2018 | $3,564,000 | +58.2% | 37,464 | +55.7% | 0.00% | +50.0% |
Q3 2017 | $2,253,000 | -94.0% | 24,057 | -94.1% | 0.00% | -94.4% |
Q2 2017 | $37,350,000 | -6.5% | 405,053 | -7.7% | 0.04% | 0.0% |
Q1 2017 | $39,963,000 | +3.9% | 438,677 | +1.0% | 0.04% | -5.3% |
Q4 2016 | $38,453,000 | +10.7% | 434,146 | +7.1% | 0.04% | +15.2% |
Q3 2016 | $34,750,000 | -9.0% | 405,531 | -9.5% | 0.03% | -21.4% |
Q2 2016 | $38,200,000 | -5.0% | 447,941 | -9.0% | 0.04% | -14.3% |
Q1 2016 | $40,213,000 | +6.4% | 492,383 | -2.1% | 0.05% | +14.0% |
Q4 2015 | $37,797,000 | +4.3% | 502,950 | +1.0% | 0.04% | 0.0% |
Q3 2015 | $36,226,000 | -17.9% | 497,940 | -15.2% | 0.04% | 0.0% |
Q2 2015 | $44,148,000 | -2.5% | 587,455 | +1.2% | 0.04% | -6.5% |
Q1 2015 | $45,257,000 | -9.2% | 580,664 | -7.5% | 0.05% | +4.5% |
Q4 2014 | $49,820,000 | +35.0% | 627,456 | +25.6% | 0.04% | +46.7% |
Q3 2014 | $36,905,000 | +9.2% | 499,671 | +13.8% | 0.03% | +7.1% |
Q2 2014 | $33,787,000 | +113.2% | 438,907 | +103.0% | 0.03% | +75.0% |
Q1 2014 | $15,849,000 | +90.5% | 216,166 | +85.4% | 0.02% | +100.0% |
Q4 2013 | $8,321,000 | -5.6% | 116,618 | -12.3% | 0.01% | -11.1% |
Q3 2013 | $8,819,000 | -22.4% | 132,948 | -25.1% | 0.01% | -18.2% |
Q2 2013 | $11,363,000 | -26.5% | 177,517 | -27.2% | 0.01% | -31.2% |
Q1 2013 | $15,450,000 | – | 243,686 | – | 0.02% | – |
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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% |