ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 505 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $58,582,000 | +4.1% | 625,540 | +2.5% | 0.35% | -2.0% |
Q2 2017 | $56,252,000 | +2.0% | 610,045 | +0.8% | 0.36% | -3.3% |
Q1 2017 | $55,128,000 | +9.9% | 605,142 | +6.8% | 0.37% | -0.5% |
Q4 2016 | $50,180,000 | +15.0% | 566,557 | +11.2% | 0.37% | +7.2% |
Q3 2016 | $43,641,000 | -2.6% | 509,290 | -3.1% | 0.35% | -8.5% |
Q2 2016 | $44,826,000 | +6.3% | 525,635 | +1.8% | 0.38% | +0.5% |
Q1 2016 | $42,162,000 | +21.2% | 516,245 | +11.5% | 0.38% | +13.9% |
Q4 2015 | $34,796,000 | +8.3% | 463,015 | +4.9% | 0.33% | -2.4% |
Q3 2015 | $32,122,000 | -5.2% | 441,539 | -2.1% | 0.34% | +0.3% |
Q2 2015 | $33,885,000 | -11.8% | 450,893 | -8.5% | 0.34% | -15.5% |
Q1 2015 | $38,398,000 | +1.1% | 492,667 | +3.0% | 0.40% | -6.3% |
Q4 2014 | $37,965,000 | +15.3% | 478,152 | +7.3% | 0.43% | +6.5% |
Q3 2014 | $32,915,000 | -2.6% | 445,642 | +1.5% | 0.40% | -2.7% |
Q2 2014 | $33,789,000 | +6.6% | 438,931 | +1.6% | 0.41% | -6.2% |
Q1 2014 | $31,687,000 | +4.8% | 432,179 | +2.0% | 0.44% | -0.2% |
Q4 2013 | $30,236,000 | +16.7% | 423,776 | +8.5% | 0.44% | +4.3% |
Q3 2013 | $25,913,000 | +2.1% | 390,614 | -1.5% | 0.42% | -6.0% |
Q2 2013 | $25,379,000 | – | 396,488 | – | 0.45% | – |
Download |
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% |