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 | $387 | -18.5% | 3,595 | -14.3% | 0.04% | -14.6% |
| Q2 2023 | $475 | +0.8% | 4,195 | +4.4% | 0.04% | -4.7% |
| Q1 2023 | $471 | +4.9% | 4,020 | +8.1% | 0.04% | +2.4% |
| Q4 2022 | $449 | -99.9% | 3,720 | +2.1% | 0.04% | +2.4% |
| Q3 2022 | $391,000 | -8.2% | 3,645 | +0.7% | 0.04% | -4.7% |
| Q2 2022 | $426,000 | -8.2% | 3,620 | 0.0% | 0.04% | +7.5% |
| Q1 2022 | $464,000 | +4.5% | 3,620 | 0.0% | 0.04% | +5.3% |
| Q4 2021 | $444,000 | +2.8% | 3,620 | -4.0% | 0.04% | -5.0% |
| Q3 2021 | $432,000 | -2.9% | 3,770 | -1.3% | 0.04% | 0.0% |
| Q2 2021 | $445,000 | +1.8% | 3,820 | -0.3% | 0.04% | -4.8% |
| Q1 2021 | $437,000 | +78.4% | 3,830 | +65.4% | 0.04% | +61.5% |
| Q4 2019 | $245,000 | -8.6% | 2,315 | -11.8% | 0.03% | -10.3% |
| Q3 2019 | $268,000 | -33.8% | 2,625 | -35.5% | 0.03% | -32.6% |
| Q2 2019 | $405,000 | -1.2% | 4,070 | -2.5% | 0.04% | -4.4% |
| Q1 2019 | $410,000 | +9.9% | 4,175 | 0.0% | 0.04% | +2.3% |
| Q4 2018 | $373,000 | -11.0% | 4,175 | -0.7% | 0.04% | +4.8% |
| Q3 2018 | $419,000 | +3.2% | 4,205 | +1.2% | 0.04% | -2.3% |
| Q2 2018 | $406,000 | -1.9% | 4,155 | -4.6% | 0.04% | 0.0% |
| Q1 2018 | $414,000 | +3.2% | 4,355 | +7.0% | 0.04% | +4.9% |
| Q4 2017 | $401,000 | +4.2% | 4,070 | -1.0% | 0.04% | 0.0% |
| Q3 2017 | $385,000 | -5.4% | 4,110 | -6.9% | 0.04% | -10.9% |
| Q2 2017 | $407,000 | +0.5% | 4,415 | -0.7% | 0.05% | 0.0% |
| Q1 2017 | $405,000 | +2.8% | 4,445 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $394,000 | +0.8% | 4,445 | -2.6% | 0.05% | -4.2% |
| Q3 2016 | $391,000 | +4.5% | 4,565 | +4.1% | 0.05% | +6.7% |
| Q2 2016 | $374,000 | +5.1% | 4,385 | +0.6% | 0.04% | +2.3% |
| Q1 2016 | $356,000 | +77.1% | 4,360 | +62.7% | 0.04% | +83.3% |
| Q2 2015 | $201,000 | -5.2% | 2,680 | -1.5% | 0.02% | -4.0% |
| Q1 2015 | $212,000 | -11.3% | 2,720 | -15.8% | 0.02% | -16.7% |
| Q3 2014 | $239,000 | -4.0% | 3,230 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $249,000 | +5.1% | 3,230 | 0.0% | 0.03% | -3.2% |
| Q1 2014 | $237,000 | +6.8% | 3,230 | +3.7% | 0.03% | +3.3% |
| Q4 2013 | $222,000 | – | 3,115 | – | 0.03% | – |
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% |