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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,462,000 | +7.2% | 174,577 | +3.7% | 0.50% | +1.8% |
| Q3 2016 | $14,422,000 | +14.4% | 168,308 | +13.8% | 0.49% | +9.1% |
| Q2 2016 | $12,608,000 | +49.8% | 147,837 | +43.5% | 0.45% | +28.3% |
| Q1 2016 | $8,416,000 | +7.4% | 103,051 | -1.2% | 0.35% | -0.8% |
| Q4 2015 | $7,838,000 | +45.1% | 104,293 | +40.5% | 0.36% | -15.8% |
| Q3 2015 | $5,400,000 | -1.8% | 74,227 | +1.5% | 0.42% | +8.2% |
| Q2 2015 | $5,498,000 | +8.1% | 73,166 | +12.2% | 0.39% | +9.8% |
| Q1 2015 | $5,085,000 | +46.5% | 65,237 | +49.2% | 0.36% | -5.6% |
| Q4 2014 | $3,471,000 | +18.5% | 43,711 | +10.2% | 0.38% | +6.8% |
| Q3 2014 | $2,928,000 | +4.7% | 39,649 | +9.2% | 0.35% | -5.6% |
| Q2 2014 | $2,796,000 | -49.6% | 36,317 | -52.0% | 0.37% | -7.2% |
| Q1 2014 | $5,552,000 | +99.9% | 75,712 | +94.5% | 0.40% | -5.0% |
| Q4 2013 | $2,777,000 | +10.0% | 38,919 | +2.3% | 0.42% | -3.9% |
| Q3 2013 | $2,524,000 | +3.2% | 38,047 | -0.4% | 0.44% | -10.2% |
| Q2 2013 | $2,445,000 | – | 38,202 | – | 0.49% | – |
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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% |