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 | $592,020 | -5.0% | 5,500 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $623,000 | -3.3% | 5,498 | -0.0% | 0.00% | 0.0% |
Q1 2023 | $644,000 | -2.9% | 5,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $663,000 | +12.4% | 5,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $590,000 | -86.4% | 5,500 | -85.1% | 0.00% | -80.0% |
Q2 2022 | $4,330,000 | -78.3% | 36,800 | -76.4% | 0.01% | -70.6% |
Q1 2022 | $19,950,000 | +23.2% | 155,700 | +17.9% | 0.03% | +47.8% |
Q4 2021 | $16,194,000 | +2482.8% | 132,100 | +2317.2% | 0.02% | +2200.0% |
Q3 2021 | $627,000 | -89.1% | 5,465 | -88.9% | 0.00% | -90.9% |
Q2 2021 | $5,747,000 | +816.6% | 49,276 | +796.7% | 0.01% | +1000.0% |
Q1 2021 | $627,000 | +16.3% | 5,495 | -1.9% | 0.00% | 0.0% |
Q4 2020 | $539,000 | +56.2% | 5,604 | +17.6% | 0.00% | -50.0% |
Q3 2015 | $345,000 | -59.8% | 4,767 | -58.2% | 0.00% | -50.0% |
Q2 2015 | $859,000 | -15.7% | 11,407 | -12.5% | 0.00% | -20.0% |
Q1 2015 | $1,019,000 | -49.0% | 13,033 | -47.3% | 0.01% | -37.5% |
Q4 2014 | $1,997,000 | +167.3% | 24,722 | +144.9% | 0.01% | +166.7% |
Q3 2014 | $747,000 | -54.3% | 10,093 | -52.5% | 0.00% | -57.1% |
Q2 2014 | $1,633,000 | +195.3% | 21,240 | +181.5% | 0.01% | +250.0% |
Q1 2014 | $553,000 | +1.7% | 7,544 | -1.2% | 0.00% | 0.0% |
Q4 2013 | $544,000 | +2.3% | 7,632 | -4.9% | 0.00% | -33.3% |
Q3 2013 | $532,000 | -42.0% | 8,025 | -44.0% | 0.00% | -40.0% |
Q2 2013 | $917,000 | +39.6% | 14,335 | +38.2% | 0.01% | +66.7% |
Q1 2013 | $657,000 | – | 10,373 | – | 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% |