ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $207,000 | -50.9% | 2,811 | -29.7% | 0.08% | -38.7% |
| Q4 2019 | $422,000 | -7.7% | 3,998 | -10.8% | 0.14% | -10.5% |
| Q3 2019 | $457,000 | +1.1% | 4,481 | -1.3% | 0.15% | -0.6% |
| Q2 2019 | $452,000 | -15.4% | 4,541 | -16.5% | 0.15% | -16.8% |
| Q1 2019 | $534,000 | +2.1% | 5,441 | -7.0% | 0.18% | -11.5% |
| Q4 2018 | $523,000 | -10.4% | 5,852 | -0.1% | 0.21% | -12.6% |
| Q3 2018 | $584,000 | -4.3% | 5,855 | -6.2% | 0.24% | -12.5% |
| Q2 2018 | $610,000 | -6.2% | 6,241 | -8.7% | 0.27% | -7.5% |
| Q1 2018 | $650,000 | -4.6% | 6,837 | -1.1% | 0.30% | -5.8% |
| Q4 2017 | $681,000 | – | 6,912 | – | 0.31% | – |
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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% |