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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $590,000 | -10.5% | 6,609 | 0.0% | 0.46% | +1.1% |
| Q3 2018 | $659,000 | +2.0% | 6,609 | 0.0% | 0.45% | -3.8% |
| Q2 2018 | $646,000 | +0.9% | 6,609 | -1.8% | 0.47% | -2.7% |
| Q1 2018 | $640,000 | -14.2% | 6,729 | -11.1% | 0.48% | -15.6% |
| Q4 2017 | $746,000 | -7.1% | 7,566 | -11.7% | 0.57% | -17.4% |
| Q3 2017 | $803,000 | +1.6% | 8,571 | 0.0% | 0.69% | +1.9% |
| Q2 2017 | $790,000 | -3.9% | 8,571 | -5.0% | 0.68% | -10.1% |
| Q1 2017 | $822,000 | +6.6% | 9,023 | +3.6% | 0.75% | -0.5% |
| Q4 2016 | $771,000 | +3.4% | 8,708 | 0.0% | 0.76% | +3.4% |
| Q3 2016 | $746,000 | +0.4% | 8,708 | 0.0% | 0.73% | -3.2% |
| Q2 2016 | $743,000 | -34.0% | 8,708 | -36.8% | 0.76% | -33.0% |
| Q1 2016 | $1,125,000 | +8.7% | 13,776 | 0.0% | 1.13% | +4.1% |
| Q4 2015 | $1,035,000 | +3.3% | 13,776 | 0.0% | 1.08% | +4.2% |
| Q3 2015 | $1,002,000 | -4.8% | 13,776 | -1.7% | 1.04% | +32.5% |
| Q2 2015 | $1,053,000 | -5.5% | 14,017 | -1.9% | 0.78% | -1.6% |
| Q1 2015 | $1,114,000 | -3.2% | 14,291 | -1.4% | 0.80% | +3.4% |
| Q4 2014 | $1,151,000 | +6.9% | 14,491 | -0.6% | 0.77% | +7.2% |
| Q3 2014 | $1,077,000 | -17.1% | 14,582 | -13.6% | 0.72% | -17.0% |
| Q2 2014 | $1,299,000 | -0.6% | 16,877 | -5.3% | 0.87% | -2.6% |
| Q1 2014 | $1,307,000 | +1.1% | 17,823 | -1.7% | 0.89% | +0.9% |
| Q4 2013 | $1,293,000 | – | 18,123 | – | 0.88% | – |
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% |