ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,726,000 | -1.6% | 303,408 | -4.1% | 0.20% | -9.9% |
| Q3 2019 | $32,238,000 | +3.5% | 316,220 | +1.1% | 0.22% | -1.3% |
| Q2 2019 | $31,148,000 | +6.0% | 312,765 | +4.5% | 0.22% | 0.0% |
| Q1 2019 | $29,397,000 | +17.0% | 299,323 | +6.4% | 0.22% | -0.4% |
| Q4 2018 | $25,131,000 | -14.0% | 281,281 | -4.0% | 0.23% | -7.8% |
| Q3 2018 | $29,229,000 | +5.9% | 292,969 | +0.9% | 0.24% | -4.7% |
| Q2 2018 | $27,590,000 | 0.0% | 290,257 | 0.0% | 0.26% | 0.0% |
| Q1 2018 | $27,590,000 | +11.2% | 290,257 | +15.3% | 0.26% | +8.4% |
| Q4 2017 | $24,806,000 | +5.9% | 251,691 | +0.7% | 0.24% | -6.7% |
| Q3 2017 | $23,414,000 | +10.2% | 250,019 | +8.5% | 0.25% | +2.0% |
| Q2 2017 | $21,242,000 | -0.1% | 230,373 | -1.3% | 0.25% | -7.8% |
| Q1 2017 | $21,262,000 | -21.1% | 233,392 | -23.3% | 0.27% | -28.0% |
| Q4 2016 | $26,946,000 | +5.0% | 304,315 | +1.6% | 0.38% | -2.3% |
| Q3 2016 | $25,661,000 | +5.6% | 299,487 | +5.1% | 0.38% | -1.0% |
| Q2 2016 | $24,302,000 | +64.9% | 284,956 | +58.0% | 0.39% | +49.8% |
| Q1 2016 | $14,733,000 | +68.9% | 180,393 | +55.4% | 0.26% | +60.9% |
| Q4 2015 | $8,722,000 | +2.5% | 116,056 | -0.7% | 0.16% | -8.0% |
| Q3 2015 | $8,506,000 | -37.4% | 116,908 | -35.3% | 0.18% | -30.3% |
| Q2 2015 | $13,580,000 | -3.3% | 180,700 | +0.3% | 0.25% | -6.7% |
| Q1 2015 | $14,046,000 | +14.7% | 180,214 | +16.8% | 0.27% | -0.7% |
| Q4 2014 | $12,247,000 | +32.4% | 154,245 | +23.2% | 0.27% | +7.5% |
| Q3 2014 | $9,248,000 | +22.5% | 125,216 | +27.7% | 0.25% | +21.7% |
| Q2 2014 | $7,551,000 | +17.5% | 98,080 | +11.9% | 0.21% | +10.7% |
| Q1 2014 | $6,425,000 | +18.4% | 87,622 | +15.2% | 0.19% | +12.0% |
| Q4 2013 | $5,427,000 | +8.0% | 76,066 | -0.8% | 0.17% | -1.8% |
| Q3 2013 | $5,025,000 | +31.6% | 76,713 | +28.6% | 0.17% | +25.0% |
| Q2 2013 | $3,819,000 | – | 59,640 | – | 0.14% | – |
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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% |