ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $480,000 | +6.9% | 3,912 | 0.0% | 0.06% | -6.1% |
| Q3 2021 | $449,000 | -1.5% | 3,912 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $456,000 | +2.2% | 3,912 | 0.0% | 0.07% | -6.9% |
| Q1 2021 | $446,000 | +10.7% | 3,912 | -6.7% | 0.07% | +4.3% |
| Q4 2020 | $403,000 | +22.5% | 4,194 | +3.9% | 0.07% | +4.5% |
| Q3 2020 | $329,000 | -3.5% | 4,037 | -4.4% | 0.07% | -9.6% |
| Q2 2020 | $341,000 | +12.2% | 4,223 | +2.2% | 0.07% | -1.4% |
| Q1 2020 | $304,000 | -30.4% | 4,133 | 0.0% | 0.07% | -8.6% |
| Q4 2019 | $437,000 | -10.6% | 4,133 | -13.9% | 0.08% | -18.2% |
| Q3 2019 | $489,000 | +2.3% | 4,799 | 0.0% | 0.10% | +2.1% |
| Q2 2019 | $478,000 | +2.4% | 4,799 | +0.9% | 0.10% | 0.0% |
| Q1 2019 | $467,000 | +8.4% | 4,757 | -1.4% | 0.10% | -4.9% |
| Q4 2018 | $431,000 | -8.9% | 4,823 | +1.7% | 0.10% | +5.2% |
| Q3 2018 | $473,000 | -0.2% | 4,741 | -2.2% | 0.10% | -4.9% |
| Q2 2018 | $474,000 | +6.0% | 4,849 | +3.1% | 0.10% | +6.2% |
| Q1 2018 | $447,000 | -2.8% | 4,703 | +0.8% | 0.10% | -2.0% |
| Q4 2017 | $460,000 | +7.0% | 4,665 | +1.6% | 0.10% | +3.2% |
| Q3 2017 | $430,000 | +0.9% | 4,592 | -0.6% | 0.10% | +2.2% |
| Q2 2017 | $426,000 | +1.2% | 4,621 | 0.0% | 0.09% | -2.1% |
| Q1 2017 | $421,000 | +1.2% | 4,621 | -1.6% | 0.10% | -3.1% |
| Q4 2016 | $416,000 | -1.0% | 4,694 | -4.2% | 0.10% | -2.0% |
| Q3 2016 | $420,000 | -4.1% | 4,898 | -4.6% | 0.10% | -8.3% |
| Q2 2016 | $438,000 | +5.3% | 5,135 | +0.8% | 0.11% | +3.8% |
| Q1 2016 | $416,000 | +10.6% | 5,094 | +1.7% | 0.10% | +8.2% |
| Q4 2015 | $376,000 | +4.2% | 5,008 | +0.9% | 0.10% | -2.0% |
| Q3 2015 | $361,000 | -25.6% | 4,963 | -23.1% | 0.10% | -20.8% |
| Q2 2015 | $485,000 | -2.8% | 6,457 | +0.8% | 0.12% | -2.3% |
| Q1 2015 | $499,000 | -1.2% | 6,408 | +0.8% | 0.13% | -12.3% |
| Q4 2014 | $505,000 | +7.9% | 6,358 | +0.3% | 0.15% | -1.4% |
| Q3 2014 | $468,000 | -3.3% | 6,336 | +0.8% | 0.15% | -0.7% |
| Q2 2014 | $484,000 | +5.9% | 6,288 | +0.8% | 0.15% | -0.7% |
| Q1 2014 | $457,000 | +2.7% | 6,237 | 0.0% | 0.15% | +1.4% |
| Q4 2013 | $445,000 | +9.3% | 6,237 | +1.6% | 0.15% | -0.7% |
| Q3 2013 | $407,000 | +4.4% | 6,141 | +0.8% | 0.15% | -1.3% |
| Q2 2013 | $390,000 | – | 6,090 | – | 0.15% | – |
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% |