ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 523 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $9,919,000 | -6.7% | 122,882 | -15.0% | 1.63% | -18.0% |
Q1 2020 | $10,634,000 | -26.5% | 144,597 | +5.6% | 1.98% | -14.6% |
Q4 2019 | $14,466,000 | -0.4% | 136,910 | -3.9% | 2.32% | -22.3% |
Q3 2019 | $14,517,000 | +8.4% | 142,393 | +5.8% | 2.99% | -1.2% |
Q2 2019 | $13,398,000 | -3.5% | 134,571 | -7.8% | 3.03% | -13.2% |
Q1 2019 | $13,886,000 | +14.1% | 145,980 | +7.2% | 3.49% | -6.0% |
Q4 2018 | $12,166,000 | -10.1% | 136,224 | +0.4% | 3.71% | -4.4% |
Q3 2018 | $13,532,000 | +1.6% | 135,645 | -0.5% | 3.88% | -2.2% |
Q2 2018 | $13,319,000 | -4.1% | 136,268 | -6.7% | 3.97% | +14.6% |
Q1 2018 | $13,886,000 | -6.8% | 145,980 | -3.4% | 3.46% | -6.6% |
Q4 2017 | $14,897,000 | +1.8% | 151,146 | -3.2% | 3.71% | -1.6% |
Q3 2017 | $14,630,000 | +0.7% | 156,223 | -0.9% | 3.77% | +0.3% |
Q2 2017 | $14,531,000 | +5.5% | 157,586 | +4.2% | 3.76% | -18.7% |
Q1 2017 | $13,776,000 | -7.9% | 151,223 | -10.4% | 4.62% | -9.8% |
Q4 2016 | $14,956,000 | +223.8% | 168,865 | +213.3% | 5.12% | +29.8% |
Q3 2016 | $4,619,000 | -78.9% | 53,902 | -79.0% | 3.94% | -44.8% |
Q2 2016 | $21,845,000 | -5.1% | 256,155 | -9.1% | 7.15% | -5.3% |
Q1 2016 | $23,018,000 | +8.0% | 281,836 | -0.6% | 7.55% | +6.9% |
Q4 2015 | $21,317,000 | -27.1% | 283,664 | -29.5% | 7.06% | -28.5% |
Q3 2015 | $29,258,000 | -27.0% | 402,176 | -24.6% | 9.88% | -22.4% |
Q2 2015 | $40,072,000 | -15.2% | 533,230 | -12.1% | 12.73% | -9.1% |
Q1 2015 | $47,261,000 | +5.9% | 606,379 | +7.9% | 14.01% | +10.4% |
Q4 2014 | $44,630,000 | +7.6% | 562,088 | +0.1% | 12.69% | +3.8% |
Q3 2014 | $41,494,000 | +17.5% | 561,790 | +22.5% | 12.22% | +15.6% |
Q2 2014 | $35,310,000 | +7.8% | 458,697 | +2.7% | 10.57% | +14.6% |
Q1 2014 | $32,748,000 | +2.6% | 446,650 | -0.2% | 9.22% | +2.5% |
Q4 2013 | $31,917,000 | +8.0% | 447,329 | +0.4% | 9.00% | -9.0% |
Q3 2013 | $29,561,000 | +20.3% | 445,595 | +16.1% | 9.90% | +6.3% |
Q2 2013 | $24,573,000 | – | 383,896 | – | 9.31% | – |
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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% |