ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,794,873 | -5.1% | 25,965 | -0.1% | 0.00% | – |
Q2 2023 | $2,945,347 | -0.6% | 25,996 | +2.8% | 0.00% | – |
Q1 2023 | $2,963,717 | -51.2% | 25,292 | -49.8% | 0.00% | – |
Q4 2022 | $6,072,210 | +158.6% | 50,350 | +129.9% | 0.00% | – |
Q3 2022 | $2,348,000 | -9.0% | 21,903 | -0.1% | 0.00% | – |
Q2 2022 | $2,579,000 | -12.7% | 21,917 | -4.9% | 0.00% | – |
Q1 2022 | $2,954,000 | -2.2% | 23,055 | -6.4% | 0.00% | – |
Q4 2021 | $3,021,000 | +7.1% | 24,641 | +0.2% | 0.00% | – |
Q3 2021 | $2,822,000 | -2.5% | 24,595 | -0.8% | 0.00% | – |
Q2 2021 | $2,893,000 | -5.4% | 24,804 | -7.4% | 0.00% | – |
Q1 2021 | $3,057,000 | +17.5% | 26,789 | -0.9% | 0.00% | – |
Q4 2020 | $2,601,000 | +9.0% | 27,039 | -7.6% | 0.00% | – |
Q3 2020 | $2,387,000 | +26.3% | 29,271 | +25.0% | 0.00% | – |
Q2 2020 | $1,890,000 | +44.9% | 23,415 | +32.1% | 0.00% | – |
Q1 2020 | $1,304,000 | -31.3% | 17,730 | -1.3% | 0.00% | – |
Q4 2019 | $1,898,000 | +2.1% | 17,960 | -1.5% | 0.00% | – |
Q3 2019 | $1,859,000 | +1.4% | 18,232 | -1.0% | 0.00% | – |
Q2 2019 | $1,834,000 | +1.2% | 18,424 | -0.1% | 0.00% | – |
Q1 2019 | $1,812,000 | +12.0% | 18,451 | +1.9% | 0.00% | – |
Q4 2018 | $1,618,000 | -14.3% | 18,114 | -4.2% | 0.00% | – |
Q3 2018 | $1,888,000 | +0.3% | 18,900 | -2.0% | 0.00% | – |
Q2 2018 | $1,883,000 | -9.6% | 19,277 | -11.8% | 0.00% | – |
Q1 2018 | $2,082,000 | -2.8% | 21,859 | +0.7% | 0.00% | – |
Q4 2017 | $2,141,000 | +4.9% | 21,716 | -0.3% | 0.00% | – |
Q3 2017 | $2,041,000 | +1.1% | 21,785 | -0.5% | 0.00% | – |
Q2 2017 | $2,018,000 | +1.5% | 21,893 | +0.1% | 0.00% | – |
Q1 2017 | $1,989,000 | +1.1% | 21,871 | -1.6% | 0.00% | – |
Q4 2016 | $1,968,000 | – | 22,229 | – | 0.00% | – |
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% |