ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $903,000 | -48.3% | 12,282 | -25.7% | 0.12% | -32.0% |
| Q4 2019 | $1,746,000 | +11.9% | 16,526 | +7.9% | 0.18% | +11.5% |
| Q3 2019 | $1,561,000 | +6.5% | 15,315 | +4.0% | 0.16% | +4.0% |
| Q2 2019 | $1,466,000 | +69.1% | 14,725 | +69.8% | 0.15% | +69.7% |
| Q1 2019 | $867,000 | +140.2% | 8,672 | +136.9% | 0.09% | +43.5% |
| Q4 2017 | $361,000 | +5.2% | 3,661 | +0.1% | 0.06% | 0.0% |
| Q3 2017 | $343,000 | -3.7% | 3,658 | -5.1% | 0.06% | -3.1% |
| Q2 2017 | $356,000 | -5.8% | 3,856 | -7.2% | 0.06% | -5.9% |
| Q1 2017 | $378,000 | -0.5% | 4,154 | -3.3% | 0.07% | -4.2% |
| Q4 2016 | $380,000 | -7.8% | 4,294 | -10.6% | 0.07% | -10.1% |
| Q3 2016 | $412,000 | +1.0% | 4,804 | +0.3% | 0.08% | 0.0% |
| Q2 2016 | $408,000 | +4.3% | 4,789 | 0.0% | 0.08% | +1.3% |
| Q1 2016 | $391,000 | +8.6% | 4,789 | 0.0% | 0.08% | +5.4% |
| Q4 2015 | $360,000 | -2.2% | 4,789 | -5.4% | 0.07% | -7.5% |
| Q3 2015 | $368,000 | -2.9% | 5,061 | 0.0% | 0.08% | +5.3% |
| Q2 2015 | $379,000 | -3.3% | 5,061 | +0.6% | 0.08% | 0.0% |
| Q1 2015 | $392,000 | -1.3% | 5,031 | +0.5% | 0.08% | -2.6% |
| Q4 2014 | $397,000 | -8.3% | 5,004 | -14.7% | 0.08% | -13.3% |
| Q3 2014 | $433,000 | -2.9% | 5,864 | 0.0% | 0.09% | -2.2% |
| Q2 2014 | $446,000 | +3.7% | 5,864 | 0.0% | 0.09% | -3.2% |
| Q1 2014 | $430,000 | +5.1% | 5,864 | +2.4% | 0.10% | +3.3% |
| Q4 2013 | $409,000 | +7.3% | 5,729 | -0.3% | 0.09% | -1.1% |
| Q3 2013 | $381,000 | +2.1% | 5,744 | -1.4% | 0.09% | -4.1% |
| Q2 2013 | $373,000 | – | 5,824 | – | 0.10% | – |
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% |