ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 436 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $228,000 | +3.6% | 2,836 | -5.2% | 0.04% | -15.1% |
Q1 2020 | $220,000 | -33.9% | 2,992 | -5.0% | 0.05% | -17.2% |
Q4 2019 | $333,000 | +3.7% | 3,148 | 0.0% | 0.06% | -5.9% |
Q3 2019 | $321,000 | +2.6% | 3,148 | 0.0% | 0.07% | +3.0% |
Q2 2019 | $313,000 | +1.3% | 3,148 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $309,000 | +11.6% | 3,148 | +1.4% | 0.07% | 0.0% |
Q4 2018 | $277,000 | -10.6% | 3,105 | 0.0% | 0.07% | +3.0% |
Q3 2018 | $310,000 | +2.3% | 3,105 | 0.0% | 0.07% | -2.9% |
Q2 2018 | $303,000 | -9.3% | 3,105 | -11.6% | 0.07% | -9.3% |
Q1 2018 | $334,000 | +30.0% | 3,514 | +34.9% | 0.08% | +33.9% |
Q4 2017 | $257,000 | +5.3% | 2,605 | 0.0% | 0.06% | +1.8% |
Q3 2017 | $244,000 | +1.7% | 2,605 | 0.0% | 0.06% | -1.8% |
Q2 2017 | $240,000 | +1.3% | 2,605 | 0.0% | 0.06% | -3.4% |
Q1 2017 | $237,000 | +2.6% | 2,605 | 0.0% | 0.06% | -7.9% |
Q4 2016 | $231,000 | +3.6% | 2,605 | 0.0% | 0.06% | +10.5% |
Q3 2016 | $223,000 | +0.5% | 2,605 | 0.0% | 0.06% | -1.7% |
Q2 2016 | $222,000 | +4.2% | 2,605 | 0.0% | 0.06% | -1.7% |
Q1 2016 | $213,000 | -9.0% | 2,605 | -16.3% | 0.06% | -1.7% |
Q4 2015 | $234,000 | +3.5% | 3,113 | 0.0% | 0.06% | -3.2% |
Q3 2015 | $226,000 | +0.4% | 3,113 | +3.8% | 0.06% | +12.7% |
Q2 2015 | $225,000 | -4.3% | 2,999 | -0.6% | 0.06% | -3.5% |
Q1 2015 | $235,000 | -15.8% | 3,018 | -14.2% | 0.06% | -17.4% |
Q4 2014 | $279,000 | +5.3% | 3,518 | -2.0% | 0.07% | +1.5% |
Q3 2014 | $265,000 | -4.0% | 3,588 | 0.0% | 0.07% | -1.4% |
Q2 2014 | $276,000 | +4.9% | 3,588 | 0.0% | 0.07% | 0.0% |
Q1 2014 | $263,000 | -63.7% | 3,588 | -64.7% | 0.07% | -63.7% |
Q4 2013 | $725,000 | -2.8% | 10,159 | -9.6% | 0.19% | -15.2% |
Q3 2013 | $746,000 | +0.4% | 11,242 | -3.1% | 0.22% | -12.5% |
Q2 2013 | $743,000 | – | 11,607 | – | 0.26% | – |
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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% |