ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $590,000 | +2.1% | 5,916 | +0.1% | 0.12% | -11.4% |
| Q2 2018 | $578,000 | +10.3% | 5,911 | +7.3% | 0.14% | +5.3% |
| Q1 2018 | $524,000 | -12.7% | 5,509 | -9.5% | 0.13% | -3.6% |
| Q4 2017 | $600,000 | +25.8% | 6,089 | +19.7% | 0.14% | +12.2% |
| Q3 2017 | $477,000 | +2.6% | 5,089 | +0.8% | 0.12% | -8.2% |
| Q2 2017 | $465,000 | +5.0% | 5,047 | +3.7% | 0.13% | -8.2% |
| Q1 2017 | $443,000 | +7.5% | 4,865 | +4.7% | 0.15% | -12.6% |
| Q4 2016 | $412,000 | +3.5% | 4,647 | +0.1% | 0.17% | -5.6% |
| Q3 2016 | $398,000 | -23.6% | 4,641 | -24.0% | 0.18% | -19.2% |
| Q2 2016 | $521,000 | +4.8% | 6,104 | +0.3% | 0.22% | -0.5% |
| Q1 2016 | $497,000 | +18.3% | 6,087 | +9.0% | 0.22% | +4.3% |
| Q4 2015 | $420,000 | +4.0% | 5,586 | +0.6% | 0.21% | -7.5% |
| Q3 2015 | $404,000 | +51.3% | 5,550 | +56.3% | 0.23% | +55.1% |
| Q2 2015 | $267,000 | -50.8% | 3,550 | -49.1% | 0.15% | -4.5% |
| Q1 2015 | $543,000 | +95.3% | 6,969 | +98.8% | 0.15% | -1.9% |
| Q4 2014 | $278,000 | +7.3% | 3,505 | 0.0% | 0.16% | 0.0% |
| Q3 2014 | $259,000 | -1.5% | 3,505 | +2.8% | 0.16% | -2.5% |
| Q2 2014 | $263,000 | +5.2% | 3,410 | 0.0% | 0.16% | -2.4% |
| Q1 2014 | $250,000 | +2.9% | 3,410 | -8.1% | 0.16% | -0.6% |
| Q4 2013 | $243,000 | – | 3,710 | – | 0.17% | – |
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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% |