ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $695,000 | -50.5% | 8,611 | -54.9% | 0.60% | -57.8% |
| Q1 2020 | $1,403,000 | +46.5% | 19,080 | +110.5% | 1.42% | +50.4% |
| Q4 2019 | $958,000 | +15.8% | 9,062 | +11.7% | 0.95% | +5.2% |
| Q3 2019 | $827,000 | +23.6% | 8,115 | +20.7% | 0.90% | +23.8% |
| Q2 2019 | $669,000 | +40.8% | 6,723 | +39.0% | 0.73% | +38.5% |
| Q1 2019 | $475,000 | -17.4% | 4,835 | -24.9% | 0.52% | -10.9% |
| Q4 2018 | $575,000 | – | 6,435 | – | 0.59% | – |
Download | ||||||
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% |