ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $206,000 | -16.3% | 2,072 | -24.7% | 0.10% | -22.8% |
| Q4 2018 | $246,000 | -17.2% | 2,750 | -7.7% | 0.12% | -3.9% |
| Q3 2018 | $297,000 | +2.1% | 2,980 | 0.0% | 0.13% | -1.5% |
| Q2 2018 | $291,000 | +2.8% | 2,980 | 0.0% | 0.13% | 0.0% |
| Q1 2018 | $283,000 | -15.0% | 2,980 | -11.8% | 0.13% | -11.6% |
| Q4 2017 | $333,000 | +5.4% | 3,377 | 0.0% | 0.15% | -5.2% |
| Q3 2017 | $316,000 | +1.6% | 3,377 | 0.0% | 0.16% | -4.3% |
| Q2 2017 | $311,000 | +6.1% | 3,377 | +5.1% | 0.16% | +2.5% |
| Q1 2017 | $293,000 | +2.8% | 3,213 | 0.0% | 0.16% | -6.5% |
| Q4 2016 | $285,000 | +3.6% | 3,213 | 0.0% | 0.17% | +9.7% |
| Q3 2016 | $275,000 | +27.9% | 3,213 | +27.2% | 0.15% | +25.2% |
| Q2 2016 | $215,000 | +4.4% | 2,525 | 0.0% | 0.12% | +1.7% |
| Q1 2016 | $206,000 | +3.0% | 2,525 | 0.0% | 0.12% | +8.0% |
| Q4 2014 | $200,000 | -8.3% | 2,525 | -15.1% | 0.11% | -15.8% |
| Q1 2014 | $218,000 | +2.8% | 2,975 | 0.0% | 0.13% | -3.6% |
| Q4 2013 | $212,000 | – | 2,975 | – | 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% |