ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $218,000 | +22.5% | 1,868 | -22.9% | 0.00% | 0.0% |
| Q1 2020 | $178,000 | +69.5% | 2,424 | +143.6% | 0.00% | +200.0% |
| Q4 2019 | $105,000 | -64.4% | 995 | -65.6% | 0.00% | -75.0% |
| Q3 2019 | $295,000 | +112.2% | 2,895 | +107.5% | 0.00% | +100.0% |
| Q2 2019 | $139,000 | -11.5% | 1,395 | -12.8% | 0.00% | 0.0% |
| Q1 2019 | $157,000 | +9.8% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $143,000 | -63.2% | 1,600 | -59.0% | 0.00% | -60.0% |
| Q3 2018 | $389,000 | +2.1% | 3,900 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $381,000 | +150.7% | 3,900 | +143.8% | 0.01% | +150.0% |
| Q1 2018 | $152,000 | -3.8% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | – | 1,600 | – | 0.00% | – |
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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% |