ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $385,000 | +3.2% | 3,646 | -0.3% | 0.16% | -5.2% |
| Q3 2019 | $373,000 | -0.3% | 3,656 | -2.7% | 0.17% | +2.4% |
| Q2 2019 | $374,000 | +4.2% | 3,756 | +2.7% | 0.17% | -1.2% |
| Q1 2019 | $359,000 | +9.8% | 3,656 | 0.0% | 0.17% | -3.9% |
| Q4 2018 | $327,000 | -36.9% | 3,656 | -29.6% | 0.18% | -23.2% |
| Q3 2018 | $518,000 | +8.8% | 5,190 | +6.7% | 0.23% | +0.9% |
| Q2 2018 | $476,000 | -6.3% | 4,865 | -8.9% | 0.23% | -8.0% |
| Q1 2018 | $508,000 | -4.3% | 5,340 | -0.9% | 0.25% | -3.8% |
| Q4 2017 | $531,000 | +24.1% | 5,390 | +18.1% | 0.26% | +17.6% |
| Q3 2017 | $428,000 | +1.7% | 4,565 | 0.0% | 0.22% | -0.4% |
| Q2 2017 | $421,000 | -0.9% | 4,565 | -2.1% | 0.22% | +3.2% |
| Q1 2017 | $425,000 | – | 4,665 | – | 0.22% | – |
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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% |