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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $874,000 | +11.1% | 9,331 | +9.4% | 0.21% | +9.6% |
| Q2 2017 | $787,000 | -7.4% | 8,531 | -8.6% | 0.19% | -6.9% |
| Q1 2017 | $850,000 | +2.9% | 9,331 | 0.0% | 0.20% | -1.5% |
| Q4 2016 | $826,000 | -2.5% | 9,331 | -5.6% | 0.20% | -2.4% |
| Q3 2016 | $847,000 | +0.5% | 9,881 | 0.0% | 0.21% | +1.0% |
| Q2 2016 | $843,000 | -2.3% | 9,881 | -6.5% | 0.21% | -5.9% |
| Q1 2016 | $863,000 | +7.7% | 10,564 | -0.9% | 0.22% | +11.1% |
| Q4 2015 | $801,000 | +3.2% | 10,664 | 0.0% | 0.20% | -1.0% |
| Q3 2015 | $776,000 | -14.2% | 10,664 | -11.4% | 0.20% | -4.3% |
| Q2 2015 | $904,000 | -9.0% | 12,034 | -5.5% | 0.21% | -7.1% |
| Q1 2015 | $993,000 | -1.8% | 12,734 | 0.0% | 0.23% | -3.4% |
| Q4 2014 | $1,011,000 | +7.4% | 12,734 | 0.0% | 0.23% | +2.2% |
| Q3 2014 | $941,000 | -4.0% | 12,734 | 0.0% | 0.23% | -2.6% |
| Q2 2014 | $980,000 | +11.0% | 12,734 | +5.8% | 0.24% | +6.8% |
| Q1 2014 | $883,000 | -23.5% | 12,041 | -25.5% | 0.22% | -24.9% |
| Q4 2013 | $1,154,000 | +6.3% | 16,172 | -1.2% | 0.29% | -4.2% |
| Q3 2013 | $1,086,000 | +136.6% | 16,372 | +128.3% | 0.31% | +123.4% |
| Q2 2013 | $459,000 | – | 7,172 | – | 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% |