ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $248,000 | -28.5% | 3,186 | -3.0% | 0.15% | +16.4% |
Q4 2019 | $347,000 | +3.6% | 3,286 | 0.0% | 0.13% | -5.2% |
Q3 2019 | $335,000 | +2.4% | 3,286 | 0.0% | 0.14% | +5.5% |
Q2 2019 | $327,000 | +1.2% | 3,286 | 0.0% | 0.13% | 0.0% |
Q1 2019 | $323,000 | -1.2% | 3,286 | -10.2% | 0.13% | -35.4% |
Q4 2018 | $327,000 | -51.9% | 3,661 | -50.0% | 0.20% | -6.6% |
Q3 2017 | $680,000 | +101.8% | 7,322 | +100.0% | 0.21% | -0.9% |
Q2 2017 | $337,000 | -9.9% | 3,661 | -10.9% | 0.21% | +2.4% |
Q1 2017 | $374,000 | +2.7% | 4,107 | 0.0% | 0.21% | +1.5% |
Q4 2016 | $364,000 | +3.4% | 4,107 | 0.0% | 0.21% | -10.0% |
Q3 2016 | $352,000 | -0.3% | 4,107 | -0.8% | 0.23% | -5.0% |
Q2 2016 | $353,000 | +4.4% | 4,140 | 0.0% | 0.24% | +15.9% |
Q1 2016 | $338,000 | +8.7% | 4,140 | 0.0% | 0.21% | +1.5% |
Q4 2015 | $311,000 | +3.3% | 4,140 | 0.0% | 0.20% | -32.1% |
Q3 2015 | $301,000 | -3.2% | 4,140 | 0.0% | 0.30% | +49.5% |
Q2 2015 | $311,000 | -3.7% | 4,140 | 0.0% | 0.20% | +6.3% |
Q1 2015 | $323,000 | -15.2% | 4,140 | -13.8% | 0.19% | -37.7% |
Q4 2014 | $381,000 | +3.0% | 4,801 | 0.0% | 0.30% | -13.8% |
Q2 2014 | $370,000 | +14.9% | 4,801 | -1.1% | 0.35% | +152.9% |
Q3 2013 | $322,000 | +3.5% | 4,852 | 0.0% | 0.14% | -2.8% |
Q2 2013 | $311,000 | – | 4,852 | – | 0.14% | – |
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% |