ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,744,000 | -84.3% | 37,022 | -86.0% | 0.13% | -86.6% |
| Q1 2021 | $30,237,000 | -40.7% | 265,000 | -50.0% | 0.95% | -40.0% |
| Q4 2020 | $50,975,000 | +54.0% | 530,000 | +52.3% | 1.58% | +10.6% |
| Q1 2018 | $33,102,000 | -3.5% | 348,000 | 0.0% | 1.43% | -19.1% |
| Q4 2017 | $34,299,000 | +5.2% | 348,000 | 0.0% | 1.77% | +7.7% |
| Q3 2017 | $32,590,000 | +1.6% | 348,000 | 0.0% | 1.64% | -3.6% |
| Q2 2017 | $32,089,000 | +1.2% | 348,000 | 0.0% | 1.70% | -11.2% |
| Q1 2017 | $31,703,000 | +2.9% | 348,000 | 0.0% | 1.92% | +4.2% |
| Q4 2016 | $30,822,000 | +3.4% | 348,000 | 0.0% | 1.84% | -12.4% |
| Q3 2016 | $29,820,000 | +0.5% | 348,000 | 0.0% | 2.10% | +8.3% |
| Q2 2016 | $29,677,000 | +4.4% | 348,000 | 0.0% | 1.94% | -20.7% |
| Q1 2016 | $28,421,000 | +8.7% | 348,000 | 0.0% | 2.45% | -1.6% |
| Q4 2015 | $26,152,000 | +3.3% | 348,000 | 0.0% | 2.49% | -4.5% |
| Q3 2015 | $25,317,000 | -3.2% | 348,000 | 0.0% | 2.61% | +11.8% |
| Q2 2015 | $26,152,000 | -3.6% | 348,000 | 0.0% | 2.33% | +2.7% |
| Q1 2015 | $27,123,000 | -1.8% | 348,000 | 0.0% | 2.27% | +7.3% |
| Q4 2014 | $27,631,000 | -74.6% | 348,000 | -76.4% | 2.12% | -57.3% |
| Q3 2014 | $108,779,000 | +2.2% | 1,472,770 | +6.5% | 4.95% | +72.0% |
| Q2 2014 | $106,446,000 | +5.0% | 1,382,770 | 0.0% | 2.88% | -11.9% |
| Q1 2014 | $101,371,000 | +2.7% | 1,382,770 | 0.0% | 3.26% | -10.7% |
| Q4 2013 | $98,661,000 | +7.6% | 1,382,770 | 0.0% | 3.66% | +2.7% |
| Q3 2013 | $91,733,000 | +3.6% | 1,382,770 | 0.0% | 3.56% | -11.8% |
| Q2 2013 | $88,511,000 | – | 1,382,770 | – | 4.04% | – |
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% |