ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,613,000 | -55.9% | 15,262 | -58.5% | 0.16% | -27.0% |
| Q2 2019 | $3,660,000 | -51.2% | 36,765 | -52.1% | 0.22% | -35.2% |
| Q2 2018 | $7,506,000 | -11.7% | 76,788 | -14.1% | 0.33% | -27.5% |
| Q1 2018 | $8,505,000 | +250.6% | 89,413 | +245.2% | 0.46% | +281.7% |
| Q3 2017 | $2,426,000 | +3.9% | 25,900 | -9.4% | 0.12% | -63.0% |
| Q1 2016 | $2,334,000 | +140.1% | 28,573 | +113.8% | 0.32% | +157.1% |
| Q3 2015 | $972,000 | -50.3% | 13,363 | -46.8% | 0.13% | -41.4% |
| Q1 2015 | $1,956,000 | – | 25,102 | – | 0.22% | – |
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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% |