ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $767,000 | -0.8% | 8,588 | +11.4% | 0.29% | -7.6% |
| Q3 2018 | $773,000 | +18.0% | 7,711 | +15.1% | 0.32% | +9.3% |
| Q2 2018 | $655,000 | +5.8% | 6,700 | +2.9% | 0.29% | -1.4% |
| Q1 2018 | $619,000 | +4.7% | 6,512 | +8.6% | 0.29% | +8.9% |
| Q4 2017 | $591,000 | +4.2% | 5,998 | -1.0% | 0.27% | -5.6% |
| Q3 2017 | $567,000 | +3.1% | 6,058 | +1.6% | 0.29% | +4.0% |
| Q2 2017 | $550,000 | -38.3% | 5,960 | -39.0% | 0.28% | -48.6% |
| Q1 2017 | $891,000 | +11.4% | 9,778 | +8.3% | 0.54% | 0.0% |
| Q4 2016 | $800,000 | -4.3% | 9,029 | -7.4% | 0.54% | -14.3% |
| Q3 2016 | $836,000 | – | 9,755 | – | 0.62% | – |
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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% |