ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 450 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,760,000 | +7.2% | 26,126 | +3.4% | 1.47% | +12.0% |
| Q3 2019 | $2,575,000 | +12.2% | 25,261 | +9.6% | 1.31% | +61.3% |
| Q2 2019 | $2,296,000 | +7.0% | 23,057 | +5.5% | 0.81% | +1.5% |
| Q1 2019 | $2,146,000 | +20.1% | 21,860 | +9.2% | 0.80% | +3.5% |
| Q4 2018 | $1,787,000 | -8.9% | 20,012 | +1.8% | 0.78% | +7.0% |
| Q3 2018 | $1,961,000 | +7.9% | 19,662 | +5.7% | 0.72% | 0.0% |
| Q2 2018 | $1,818,000 | +7.2% | 18,604 | +4.3% | 0.72% | +6.6% |
| Q1 2018 | $1,696,000 | -0.8% | 17,829 | +2.8% | 0.68% | +2.6% |
| Q4 2017 | $1,710,000 | +12.6% | 17,346 | +7.0% | 0.66% | +6.3% |
| Q3 2017 | $1,518,000 | +8.6% | 16,213 | +6.9% | 0.62% | +4.0% |
| Q2 2017 | $1,398,000 | +9.0% | 15,166 | +7.7% | 0.60% | +4.2% |
| Q1 2017 | $1,283,000 | +9.0% | 14,088 | +6.0% | 0.58% | +5.1% |
| Q4 2016 | $1,177,000 | +2.3% | 13,294 | -1.0% | 0.55% | +0.2% |
| Q3 2016 | $1,150,000 | +1.8% | 13,422 | +1.3% | 0.55% | -1.6% |
| Q2 2016 | $1,130,000 | +13.2% | 13,250 | +8.4% | 0.56% | +4.5% |
| Q1 2016 | $998,000 | +12.0% | 12,223 | +3.0% | 0.53% | +6.0% |
| Q4 2015 | $891,000 | +3.4% | 11,862 | +0.1% | 0.50% | +16.2% |
| Q3 2015 | $862,000 | -2.5% | 11,847 | +0.8% | 0.43% | +7.5% |
| Q2 2015 | $884,000 | +0.7% | 11,757 | +4.4% | 0.40% | -2.4% |
| Q1 2015 | $878,000 | +0.3% | 11,263 | +2.1% | 0.41% | -2.8% |
| Q4 2014 | $875,000 | +14.4% | 11,026 | +6.5% | 0.42% | +5.0% |
| Q3 2014 | $765,000 | -2.8% | 10,357 | +1.4% | 0.40% | -0.2% |
| Q2 2014 | $787,000 | +4.1% | 10,219 | -0.9% | 0.40% | -1.7% |
| Q1 2014 | $756,000 | +4.1% | 10,317 | +1.4% | 0.41% | +3.5% |
| Q4 2013 | $726,000 | +11.2% | 10,175 | +3.4% | 0.40% | +3.1% |
| Q3 2013 | $653,000 | +19.8% | 9,838 | +15.5% | 0.38% | +13.6% |
| Q2 2013 | $545,000 | – | 8,518 | – | 0.34% | – |
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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% |