ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $29,000 | -29.3% | 390 | 0.0% | 0.03% | +12.0% |
| Q4 2019 | $41,000 | +2.5% | 390 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $40,000 | +2.6% | 390 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $39,000 | +2.6% | 390 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $38,000 | +8.6% | 390 | 0.0% | 0.02% | +10.0% |
| Q4 2018 | $35,000 | -10.3% | 390 | 0.0% | 0.02% | +11.1% |
| Q3 2018 | $39,000 | +2.6% | 390 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $38,000 | +2.7% | 390 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $37,000 | -2.6% | 390 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $38,000 | +2.7% | 390 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $37,000 | +2.8% | 390 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $36,000 | 0.0% | 390 | 0.0% | 0.02% | -15.0% |
| Q1 2017 | $36,000 | +2.9% | 390 | 0.0% | 0.02% | +11.1% |
| Q4 2016 | $35,000 | +6.1% | 390 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $33,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $33,000 | +3.1% | 390 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $32,000 | – | 390 | – | 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% |