ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,390,000 | -8.6% | 14,075 | -13.5% | 0.10% | -9.4% |
| Q3 2017 | $1,520,000 | +1.7% | 16,274 | +0.5% | 0.11% | -7.0% |
| Q2 2017 | $1,494,000 | +24.8% | 16,188 | +23.3% | 0.11% | +8.6% |
| Q1 2017 | $1,197,000 | +7.2% | 13,128 | +4.1% | 0.10% | -5.4% |
| Q4 2016 | $1,117,000 | -22.4% | 12,608 | -24.9% | 0.11% | -27.0% |
| Q3 2016 | $1,440,000 | +41.3% | 16,799 | +40.7% | 0.15% | +32.2% |
| Q2 2016 | $1,019,000 | +68.7% | 11,939 | +62.1% | 0.12% | +51.3% |
| Q1 2016 | $604,000 | +22.8% | 7,366 | +12.6% | 0.08% | +16.9% |
| Q4 2015 | $492,000 | +34.1% | 6,539 | +29.0% | 0.06% | +16.1% |
| Q3 2015 | $367,000 | -22.4% | 5,070 | -17.8% | 0.06% | -18.8% |
| Q2 2015 | $473,000 | -11.8% | 6,169 | -10.7% | 0.07% | -15.9% |
| Q1 2015 | $536,000 | +12.6% | 6,912 | +17.7% | 0.08% | +5.1% |
| Q4 2014 | $476,000 | +31.5% | 5,872 | +20.2% | 0.08% | +20.0% |
| Q3 2014 | $362,000 | -13.0% | 4,885 | -9.9% | 0.06% | -14.5% |
| Q2 2014 | $416,000 | +27.6% | 5,420 | +20.7% | 0.08% | +13.4% |
| Q1 2014 | $326,000 | -12.4% | 4,491 | -13.8% | 0.07% | -15.2% |
| Q4 2013 | $372,000 | +7.8% | 5,212 | +0.2% | 0.08% | +5.3% |
| Q3 2013 | $345,000 | +1.2% | 5,202 | -2.6% | 0.08% | -7.4% |
| Q2 2013 | $341,000 | – | 5,339 | – | 0.08% | – |
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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% |