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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290,197 | -5.0% | 2,696 | 0.0% | 0.23% | -1.7% |
Q2 2023 | $305,457 | +100710.9% | 2,696 | +7.4% | 0.23% | -0.9% |
Q4 2022 | $303 | -99.9% | 2,510 | 0.0% | 0.23% | -3.3% |
Q3 2022 | $269,000 | -8.8% | 2,510 | 0.0% | 0.24% | -4.8% |
Q2 2022 | $295,000 | -8.4% | 2,510 | 0.0% | 0.25% | +5.0% |
Q1 2022 | $322,000 | +4.5% | 2,510 | 0.0% | 0.24% | +13.2% |
Q4 2021 | $308,000 | +6.9% | 2,510 | 0.0% | 0.21% | -4.5% |
Q3 2021 | $288,000 | -81.7% | 2,510 | -81.4% | 0.22% | -82.1% |
Q2 2021 | $1,574,000 | +448.4% | 13,501 | +437.9% | 1.24% | +435.5% |
Q1 2021 | $287,000 | +19.1% | 2,510 | 0.0% | 0.23% | +12.1% |
Q4 2020 | $241,000 | +18.1% | 2,510 | 0.0% | 0.21% | +7.9% |
Q3 2020 | $204,000 | +1.0% | 2,510 | 0.0% | 0.19% | -12.0% |
Q2 2020 | $202,000 | -1.0% | 2,510 | +29.7% | 0.22% | +8.5% |
Q4 2019 | $204,000 | -63.3% | 1,935 | -64.5% | 0.20% | -68.6% |
Q3 2019 | $556,000 | +2.4% | 5,455 | 0.0% | 0.64% | -0.3% |
Q2 2019 | $543,000 | +1.3% | 5,455 | 0.0% | 0.64% | +3.2% |
Q1 2019 | $536,000 | +6.6% | 5,455 | -3.2% | 0.62% | +18.8% |
Q4 2018 | $503,000 | -66.1% | 5,635 | -62.1% | 0.52% | -60.2% |
Q3 2018 | $1,484,000 | +7.5% | 14,874 | +5.2% | 1.31% | +1.2% |
Q2 2018 | $1,381,000 | +4.5% | 14,135 | +1.8% | 1.30% | +4.5% |
Q1 2018 | $1,321,000 | -13.9% | 13,885 | -10.9% | 1.24% | -10.9% |
Q4 2017 | $1,535,000 | +5.2% | 15,575 | 0.0% | 1.39% | -2.7% |
Q3 2017 | $1,459,000 | +1.6% | 15,575 | 0.0% | 1.43% | +1.3% |
Q2 2017 | $1,436,000 | +1.2% | 15,575 | 0.0% | 1.41% | +0.6% |
Q1 2017 | $1,419,000 | +4.0% | 15,575 | +1.2% | 1.40% | -1.2% |
Q4 2016 | $1,364,000 | -1.9% | 15,395 | -5.1% | 1.42% | -8.8% |
Q3 2016 | $1,390,000 | -2.0% | 16,225 | -2.4% | 1.55% | -3.2% |
Q2 2016 | $1,418,000 | +4.4% | 16,625 | 0.0% | 1.60% | +0.9% |
Q1 2016 | $1,358,000 | +3.7% | 16,625 | -4.6% | 1.59% | +22.6% |
Q4 2015 | $1,309,000 | +8.0% | 17,425 | +4.6% | 1.30% | -9.1% |
Q3 2015 | $1,212,000 | -3.2% | 16,655 | 0.0% | 1.42% | +4.3% |
Q2 2015 | $1,252,000 | -3.5% | 16,655 | 0.0% | 1.37% | -2.1% |
Q1 2015 | $1,298,000 | -1.9% | 16,655 | 0.0% | 1.40% | -5.8% |
Q4 2014 | $1,323,000 | +7.5% | 16,655 | 0.0% | 1.48% | +7.7% |
Q3 2014 | $1,231,000 | -15.7% | 16,655 | -12.2% | 1.38% | -16.7% |
Q2 2014 | $1,460,000 | +5.0% | 18,965 | 0.0% | 1.65% | +1.5% |
Q1 2014 | $1,390,000 | +2.7% | 18,965 | 0.0% | 1.63% | -0.8% |
Q4 2013 | $1,354,000 | +9.9% | 18,965 | +2.2% | 1.64% | -8.2% |
Q3 2013 | $1,232,000 | -1.4% | 18,565 | -4.8% | 1.79% | -8.4% |
Q2 2013 | $1,249,000 | – | 19,510 | – | 1.95% | – |
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% |