ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,876 | -6.6% | 900 | -1.6% | 0.03% | -3.3% |
| Q2 2023 | $103,670 | -1.7% | 915 | +1.7% | 0.03% | -3.2% |
| Q1 2023 | $105,462 | -2.8% | 900 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $108,540 | +13.1% | 900 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $96,000 | -9.4% | 900 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $106,000 | -7.8% | 900 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $115,000 | +30.7% | 900 | -1.3% | 0.03% | +11.5% |
| Q4 2021 | $88,000 | -14.6% | 912 | +1.3% | 0.03% | -7.1% |
| Q3 2021 | $103,000 | -2.8% | 900 | -1.3% | 0.03% | -3.4% |
| Q2 2021 | $106,000 | +1.9% | 912 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $104,000 | +18.2% | 912 | 0.0% | 0.03% | +11.5% |
| Q4 2020 | $88,000 | +18.9% | 912 | 0.0% | 0.03% | +8.3% |
| Q3 2020 | $74,000 | -46.4% | 912 | -46.7% | 0.02% | -48.9% |
| Q2 2020 | $138,000 | +9.5% | 1,712 | 0.0% | 0.05% | -6.0% |
| Q1 2020 | $126,000 | -30.4% | 1,712 | 0.0% | 0.05% | -7.4% |
| Q4 2019 | $181,000 | +3.4% | 1,712 | 0.0% | 0.05% | -8.5% |
| Q3 2019 | $175,000 | -5.4% | 1,712 | -8.0% | 0.06% | -9.2% |
| Q2 2019 | $185,000 | +1.1% | 1,860 | 0.0% | 0.06% | -1.5% |
| Q1 2019 | $183,000 | +10.2% | 1,860 | 0.0% | 0.07% | -2.9% |
| Q4 2018 | $166,000 | -10.8% | 1,860 | 0.0% | 0.07% | 0.0% |
| Q3 2018 | $186,000 | +2.2% | 1,860 | 0.0% | 0.07% | -4.2% |
| Q2 2018 | $182,000 | +2.8% | 1,860 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $177,000 | -3.3% | 1,860 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $183,000 | -0.5% | 1,860 | -5.1% | 0.07% | -6.5% |
| Q3 2017 | $184,000 | +1.7% | 1,960 | 0.0% | 0.08% | -1.3% |
| Q2 2017 | $181,000 | +1.1% | 1,960 | 0.0% | 0.08% | -2.5% |
| Q1 2017 | $179,000 | +2.9% | 1,960 | 0.0% | 0.08% | +2.6% |
| Q4 2016 | $174,000 | +3.6% | 1,960 | 0.0% | 0.08% | +1.3% |
| Q3 2016 | $168,000 | -39.1% | 1,960 | -39.3% | 0.08% | -40.3% |
| Q2 2016 | $276,000 | +4.5% | 3,230 | 0.0% | 0.13% | +1.6% |
| Q1 2016 | $264,000 | +8.6% | 3,230 | 0.0% | 0.13% | +6.7% |
| Q4 2015 | $243,000 | +3.4% | 3,230 | 0.0% | 0.12% | +0.8% |
| Q3 2015 | $235,000 | -3.3% | 3,230 | 0.0% | 0.12% | +7.3% |
| Q2 2015 | $243,000 | -14.1% | 3,230 | -11.0% | 0.11% | -12.7% |
| Q1 2015 | $283,000 | -6.0% | 3,630 | -4.3% | 0.13% | -4.5% |
| Q4 2014 | $301,000 | – | 3,794 | – | 0.13% | – |
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% |