ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $251,000 | -1.6% | 2,188 | +0.0% | 0.15% | +3.4% |
| Q2 2021 | $255,000 | +4.5% | 2,187 | +2.3% | 0.15% | -2.6% |
| Q1 2021 | $244,000 | +3.4% | 2,137 | -26.9% | 0.15% | -32.0% |
| Q1 2020 | $236,000 | -47.0% | 2,925 | -31.3% | 0.22% | -31.5% |
| Q4 2019 | $445,000 | +2.5% | 4,256 | +0.0% | 0.32% | -18.0% |
| Q3 2019 | $434,000 | +1.9% | 4,254 | 0.0% | 0.40% | +0.8% |
| Q2 2019 | $426,000 | -7.8% | 4,254 | -8.6% | 0.39% | -15.7% |
| Q1 2019 | $462,000 | +21.3% | 4,655 | +12.1% | 0.46% | -11.1% |
| Q4 2018 | $381,000 | -4.3% | 4,152 | 0.0% | 0.52% | +3.0% |
| Q3 2018 | $398,000 | -2.0% | 4,152 | 0.0% | 0.51% | +8.1% |
| Q2 2018 | $406,000 | -20.9% | 4,152 | -23.0% | 0.47% | +17.2% |
| Q1 2018 | $513,000 | -10.2% | 5,394 | -4.9% | 0.40% | -2.0% |
| Q4 2017 | $571,000 | – | 5,674 | – | 0.41% | – |
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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% |