ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $172,000 | -20.7% | 1,747 | -25.8% | 0.03% | -10.0% |
| Q2 2017 | $217,000 | -16.9% | 2,353 | -17.9% | 0.03% | -11.8% |
| Q1 2017 | $261,000 | -67.6% | 2,865 | -68.5% | 0.03% | -69.1% |
| Q4 2016 | $805,000 | -21.3% | 9,086 | -23.9% | 0.11% | -17.9% |
| Q3 2016 | $1,023,000 | -52.8% | 11,944 | -53.0% | 0.13% | -54.9% |
| Q2 2016 | $2,168,000 | -3.1% | 25,426 | -7.2% | 0.30% | -1.7% |
| Q1 2016 | $2,237,000 | +21.7% | 27,395 | +12.0% | 0.30% | +20.8% |
| Q4 2015 | $1,838,000 | – | 24,454 | – | 0.25% | – |
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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% |