ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,392,000 | +26.7% | 18,930 | +82.0% | 0.78% | +87.2% |
Q4 2019 | $1,099,000 | +3.7% | 10,400 | 0.0% | 0.42% | -10.9% |
Q3 2019 | $1,060,000 | +2.4% | 10,400 | 0.0% | 0.47% | +2.4% |
Q2 2019 | $1,035,000 | +1.4% | 10,400 | 0.0% | 0.46% | +1.6% |
Q1 2019 | $1,021,000 | +9.9% | 10,400 | 0.0% | 0.45% | +20.8% |
Q4 2018 | $929,000 | -10.5% | 10,400 | 0.0% | 0.37% | +14.5% |
Q3 2018 | $1,038,000 | +2.2% | 10,400 | 0.0% | 0.32% | -6.6% |
Q2 2018 | $1,016,000 | +2.7% | 10,400 | 0.0% | 0.35% | -1.4% |
Q1 2018 | $989,000 | -3.5% | 10,400 | 0.0% | 0.35% | +16.9% |
Q4 2017 | $1,025,000 | +5.2% | 10,400 | 0.0% | 0.30% | +3.4% |
Q3 2017 | $974,000 | +1.6% | 10,400 | 0.0% | 0.29% | -4.0% |
Q2 2017 | $959,000 | +1.3% | 10,400 | 0.0% | 0.30% | +8.2% |
Q1 2017 | $947,000 | +2.8% | 10,400 | 0.0% | 0.28% | -9.7% |
Q4 2016 | $921,000 | +3.4% | 10,400 | 0.0% | 0.31% | +5.1% |
Q3 2016 | $891,000 | +3.5% | 10,400 | +3.0% | 0.30% | -10.9% |
Q2 2016 | $861,000 | +4.4% | 10,100 | 0.0% | 0.33% | +10.3% |
Q1 2016 | $825,000 | +113.7% | 10,100 | +96.9% | 0.30% | +122.2% |
Q4 2015 | $386,000 | +3.5% | 5,130 | 0.0% | 0.14% | +0.7% |
Q3 2015 | $373,000 | -3.4% | 5,130 | 0.0% | 0.13% | +3.9% |
Q2 2015 | $386,000 | +18.0% | 5,130 | +22.1% | 0.13% | +3.2% |
Q1 2015 | $327,000 | – | 4,200 | – | 0.12% | – |
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% |