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 2019 | $1,829,000 | +6.5% | 17,309 | +2.8% | 1.26% | -5.5% |
| Q3 2019 | $1,717,000 | -6.6% | 16,841 | -8.8% | 1.34% | -10.0% |
| Q2 2019 | $1,838,000 | -1.3% | 18,462 | -2.7% | 1.48% | -6.5% |
| Q1 2019 | $1,863,000 | -3.2% | 18,971 | -12.0% | 1.59% | -28.6% |
| Q4 2018 | $1,925,000 | -13.4% | 21,555 | -3.2% | 2.22% | +30.3% |
| Q3 2018 | $2,222,000 | -2.0% | 22,270 | -4.0% | 1.71% | -5.1% |
| Q2 2018 | $2,268,000 | -2.3% | 23,199 | -4.9% | 1.80% | -5.7% |
| Q1 2018 | $2,321,000 | -2.4% | 24,401 | +1.1% | 1.91% | +7.3% |
| Q4 2017 | $2,378,000 | +7.0% | 24,125 | +1.7% | 1.78% | +1.5% |
| Q3 2017 | $2,222,000 | +1.8% | 23,730 | +0.3% | 1.75% | -10.4% |
| Q2 2016 | $2,182,000 | – | 23,659 | – | 1.96% | – |
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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% |