ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $22,053,000 | +1.0% | 225,634 | -1.7% | 3.84% | +4.4% |
Q1 2018 | $21,844,000 | -5.1% | 229,644 | -1.7% | 3.68% | -2.4% |
Q4 2017 | $23,030,000 | +4.6% | 233,669 | -0.6% | 3.77% | -3.9% |
Q3 2017 | $22,012,000 | -1.6% | 235,044 | -3.1% | 3.92% | -2.6% |
Q2 2017 | $22,370,000 | +0.0% | 242,594 | -1.2% | 4.02% | -1.3% |
Q1 2017 | $22,365,000 | +2.8% | 245,494 | -0.0% | 4.08% | -6.2% |
Q4 2016 | $21,752,000 | +3.0% | 245,594 | -0.3% | 4.34% | -1.1% |
Q3 2016 | $21,114,000 | +0.0% | 246,394 | -0.4% | 4.39% | +0.2% |
Q2 2016 | $21,107,000 | +4.2% | 247,500 | -0.2% | 4.38% | +0.2% |
Q1 2016 | $20,262,000 | +8.4% | 248,100 | -0.2% | 4.38% | +4.6% |
Q4 2015 | $18,690,000 | +3.1% | 248,700 | -0.2% | 4.18% | -5.9% |
Q3 2015 | $18,133,000 | -4.7% | 249,250 | -1.5% | 4.45% | +4.7% |
Q2 2015 | $19,020,000 | -3.9% | 253,100 | -0.4% | 4.25% | -4.4% |
Q1 2015 | $19,797,000 | +2.6% | 254,000 | +4.5% | 4.44% | +4.2% |
Q4 2014 | $19,294,000 | +4.1% | 243,000 | -3.1% | 4.26% | +0.3% |
Q3 2014 | $18,531,000 | -11.2% | 250,900 | -7.5% | 4.25% | -10.3% |
Q2 2014 | $20,869,000 | +3.7% | 271,100 | -1.2% | 4.74% | -0.6% |
Q1 2014 | $20,126,000 | -3.0% | 274,500 | -5.6% | 4.76% | -3.9% |
Q4 2013 | $20,749,000 | +6.4% | 290,800 | -1.0% | 4.96% | -10.5% |
Q3 2013 | $19,494,000 | +6.2% | 293,850 | +2.4% | 5.54% | +2.5% |
Q2 2013 | $18,364,000 | – | 286,900 | – | 5.41% | – |
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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% |