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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $346,000 | +18.9% | 3,030 | 0.0% | 0.04% | +5.0% |
| Q4 2020 | $291,000 | +30.5% | 3,030 | +11.0% | 0.04% | +11.1% |
| Q3 2020 | $223,000 | -5.5% | 2,730 | -7.0% | 0.04% | -12.2% |
| Q2 2020 | $236,000 | +9.3% | 2,936 | 0.0% | 0.04% | -10.9% |
| Q1 2020 | $216,000 | -30.3% | 2,936 | 0.0% | 0.05% | -8.0% |
| Q4 2019 | $310,000 | +3.7% | 2,936 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $299,000 | +2.4% | 2,936 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $292,000 | +1.4% | 2,936 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $288,000 | +9.9% | 2,936 | 0.0% | 0.05% | -5.5% |
| Q4 2018 | $262,000 | -10.6% | 2,936 | 0.0% | 0.06% | +1.9% |
| Q3 2018 | $293,000 | +2.4% | 2,936 | 0.0% | 0.05% | -3.6% |
| Q2 2018 | $286,000 | +2.5% | 2,936 | 0.0% | 0.06% | -5.1% |
| Q1 2018 | $279,000 | -0.7% | 2,936 | 0.0% | 0.06% | +3.5% |
| Q4 2017 | $281,000 | – | 2,936 | – | 0.06% | – |
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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% |