ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 523 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $212,000 | +5.0% | 2,155 | 0.0% | 0.09% | 0.0% |
| Q3 2017 | $202,000 | -6.5% | 2,155 | -8.1% | 0.09% | -17.8% |
| Q2 2017 | $216,000 | -99.9% | 2,344 | 0.0% | 0.11% | +10.3% |
| Q1 2017 | $213,538,000 | +94805.8% | 2,344 | -7.9% | 0.10% | -39.8% |
| Q4 2016 | $225,000 | -4.3% | 2,544 | -7.3% | 0.16% | +9.5% |
| Q3 2016 | $235,000 | +0.4% | 2,744 | 0.0% | 0.15% | +12.2% |
| Q2 2016 | $234,000 | +4.5% | 2,744 | 0.0% | 0.13% | +3.1% |
| Q1 2016 | $224,000 | +8.7% | 2,744 | 0.0% | 0.13% | +13.4% |
| Q4 2015 | $206,000 | 0.0% | 2,744 | -3.0% | 0.11% | -23.3% |
| Q3 2015 | $206,000 | -3.3% | 2,828 | 0.0% | 0.15% | +9.8% |
| Q2 2015 | $213,000 | -3.2% | 2,828 | 0.0% | 0.13% | -13.6% |
| Q1 2015 | $220,000 | -16.7% | 2,828 | -15.0% | 0.15% | -18.5% |
| Q4 2014 | $264,000 | +7.3% | 3,328 | 0.0% | 0.19% | -6.9% |
| Q3 2014 | $246,000 | -3.9% | 3,328 | 0.0% | 0.20% | +1.0% |
| Q2 2014 | $256,000 | +4.9% | 3,328 | 0.0% | 0.20% | -13.0% |
| Q1 2014 | $244,000 | +3.0% | 3,328 | 0.0% | 0.23% | +10.5% |
| Q4 2013 | $237,000 | – | 3,328 | – | 0.21% | – |
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% |