ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $379,000 | +3.6% | 3,591 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $366,000 | +2.2% | 3,591 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $358,000 | +4.4% | 3,591 | +2.9% | 0.03% | 0.0% |
| Q1 2019 | $343,000 | +9.9% | 3,491 | 0.0% | 0.03% | -3.4% |
| Q4 2018 | $312,000 | -10.3% | 3,491 | 0.0% | 0.03% | -14.7% |
| Q3 2018 | $348,000 | +2.1% | 3,491 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $341,000 | +2.7% | 3,491 | 0.0% | 0.04% | -5.4% |
| Q1 2018 | $332,000 | -3.5% | 3,491 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $344,000 | +5.2% | 3,491 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $327,000 | +1.6% | 3,491 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $322,000 | -2.1% | 3,491 | -3.3% | 0.04% | -5.0% |
| Q1 2017 | $329,000 | +2.8% | 3,611 | 0.0% | 0.04% | -7.0% |
| Q4 2016 | $320,000 | +3.6% | 3,611 | 0.0% | 0.04% | -15.7% |
| Q3 2016 | $309,000 | +0.3% | 3,611 | 0.0% | 0.05% | -3.8% |
| Q2 2016 | $308,000 | +187.9% | 3,611 | +174.8% | 0.05% | +178.9% |
| Q1 2016 | $107,000 | -29.1% | 1,314 | -34.8% | 0.02% | -29.6% |
| Q4 2015 | $151,000 | +2.7% | 2,014 | 0.0% | 0.03% | -10.0% |
| Q3 2015 | $147,000 | -2.6% | 2,014 | +0.5% | 0.03% | +3.4% |
| Q2 2015 | $151,000 | -2.6% | 2,004 | +0.5% | 0.03% | -9.4% |
| Q1 2015 | $155,000 | -1.9% | 1,995 | +0.5% | 0.03% | -3.0% |
| Q4 2014 | $158,000 | +15.3% | 1,986 | +6.9% | 0.03% | +3.1% |
| Q3 2014 | $137,000 | -3.5% | 1,857 | +0.5% | 0.03% | 0.0% |
| Q2 2014 | $142,000 | +5.2% | 1,848 | +0.5% | 0.03% | -3.0% |
| Q1 2014 | $135,000 | +66.7% | 1,838 | +61.5% | 0.03% | +65.0% |
| Q4 2013 | $81,000 | +9.5% | 1,138 | +1.5% | 0.02% | 0.0% |
| Q3 2013 | $74,000 | +4.2% | 1,121 | +0.9% | 0.02% | 0.0% |
| Q2 2013 | $71,000 | – | 1,111 | – | 0.02% | – |
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% |