ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,423,425,000 | +10.2% | 13,962 | +7.6% | 0.96% | -0.6% |
| Q2 2019 | $1,291,492,000 | +7.9% | 12,972 | +7.6% | 0.97% | +3.6% |
| Q1 2019 | $1,196,820,000 | +83.5% | 12,055 | +65.0% | 0.93% | +53.4% |
| Q4 2018 | $652,320,000 | -38.9% | 7,304 | -31.8% | 0.61% | -29.4% |
| Q3 2018 | $1,068,130,000 | +34.4% | 10,707 | +31.6% | 0.86% | +30.6% |
| Q2 2018 | $795,017,000 | +81.3% | 8,134 | +75.8% | 0.66% | +95.6% |
| Q1 2018 | $438,544,000 | +0.9% | 4,626 | +4.1% | 0.34% | -4.8% |
| Q4 2017 | $434,560,000 | – | 4,442 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |