ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $227,000 | -57.7% | 2,303 | -59.8% | 0.07% | -59.1% |
Q3 2017 | $537,000 | -28.4% | 5,730 | -29.5% | 0.18% | -31.8% |
Q2 2017 | $750,000 | +1.2% | 8,130 | 0.0% | 0.26% | -1.1% |
Q1 2017 | $741,000 | +2.9% | 8,130 | 0.0% | 0.26% | -1.9% |
Q4 2016 | $720,000 | +3.3% | 8,130 | 0.0% | 0.27% | -2.9% |
Q3 2016 | $697,000 | -6.3% | 8,130 | -6.9% | 0.27% | -10.5% |
Q2 2016 | $744,000 | +4.3% | 8,730 | 0.0% | 0.31% | -2.9% |
Q1 2016 | $713,000 | +50.1% | 8,730 | +38.2% | 0.32% | +47.2% |
Q4 2015 | $475,000 | -9.7% | 6,318 | -12.7% | 0.21% | -2.3% |
Q3 2015 | $526,000 | +2.1% | 7,233 | +5.5% | 0.22% | +5.3% |
Q2 2015 | $515,000 | -7.4% | 6,855 | -3.9% | 0.21% | -8.4% |
Q1 2015 | $556,000 | +2.2% | 7,130 | +4.0% | 0.23% | -2.2% |
Q4 2014 | $544,000 | +7.5% | 6,855 | 0.0% | 0.23% | +0.9% |
Q3 2014 | $506,000 | -4.2% | 6,855 | 0.0% | 0.23% | -19.6% |
Q2 2014 | $528,000 | +5.0% | 6,855 | 0.0% | 0.29% | -1.4% |
Q1 2014 | $503,000 | +2.9% | 6,855 | 0.0% | 0.29% | -3.7% |
Q4 2013 | $489,000 | – | 6,855 | – | 0.30% | – |
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% |