ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,354,000 | +21.3% | 20,631 | +2.3% | 0.10% | +14.3% |
| Q4 2020 | $1,940,000 | +20.6% | 20,174 | +2.2% | 0.09% | +1.1% |
| Q3 2020 | $1,609,000 | +4.4% | 19,736 | +3.4% | 0.09% | -4.3% |
| Q2 2020 | $1,541,000 | +2.6% | 19,086 | -6.6% | 0.09% | -10.5% |
| Q1 2020 | $1,502,000 | -19.4% | 20,426 | +15.8% | 0.10% | +1.0% |
| Q4 2019 | $1,863,000 | +4.7% | 17,634 | +1.1% | 0.10% | -1.9% |
| Q3 2019 | $1,779,000 | +6.5% | 17,446 | +4.0% | 0.11% | +5.0% |
| Q2 2019 | $1,671,000 | +13.8% | 16,782 | +12.2% | 0.10% | +12.2% |
| Q1 2019 | $1,469,000 | +7.1% | 14,961 | -2.6% | 0.09% | -4.3% |
| Q4 2018 | $1,371,000 | -18.7% | 15,354 | -9.2% | 0.09% | -38.6% |
| Q3 2018 | $1,686,000 | +4.1% | 16,902 | +2.0% | 0.15% | -1.3% |
| Q2 2018 | $1,619,000 | -8.3% | 16,569 | -10.8% | 0.16% | -9.9% |
| Q1 2018 | $1,766,000 | -2.4% | 18,568 | +1.1% | 0.17% | +0.6% |
| Q4 2017 | $1,809,000 | +3.4% | 18,357 | -1.8% | 0.17% | -1.2% |
| Q3 2017 | $1,750,000 | +13.3% | 18,687 | +11.6% | 0.17% | +10.9% |
| Q2 2017 | $1,544,000 | -0.8% | 16,745 | -2.0% | 0.16% | +0.6% |
| Q1 2017 | $1,557,000 | -4.9% | 17,086 | -7.6% | 0.16% | -7.7% |
| Q4 2016 | $1,638,000 | +3.6% | 18,491 | +0.2% | 0.17% | +5.7% |
| Q3 2016 | $1,581,000 | -0.8% | 18,455 | -1.2% | 0.16% | -4.8% |
| Q2 2016 | $1,593,000 | – | 18,674 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |