ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $348,000 | +1.2% | 3,500 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $344,000 | +9.9% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $313,000 | -10.3% | 3,500 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $349,000 | +2.0% | 3,500 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $342,000 | +2.7% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $333,000 | -17.6% | 3,500 | -14.6% | 0.01% | -11.1% |
| Q4 2017 | $404,000 | +5.2% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $384,000 | -45.2% | 4,100 | -46.1% | 0.01% | -50.0% |
| Q2 2017 | $701,000 | -9.4% | 7,600 | -10.6% | 0.02% | -10.0% |
| Q1 2017 | $774,000 | +0.4% | 8,500 | -2.3% | 0.02% | -9.1% |
| Q4 2016 | $771,000 | -92.0% | 8,700 | -93.2% | 0.02% | -95.0% |
| Q4 2015 | $9,655,000 | +2.2% | 128,482 | -1.1% | 0.44% | +4.0% |
| Q3 2015 | $9,447,000 | -3.7% | 129,857 | -0.5% | 0.42% | +12.7% |
| Q2 2015 | $9,807,000 | -13.0% | 130,502 | -9.8% | 0.38% | -16.8% |
| Q1 2015 | $11,278,000 | -3.3% | 144,702 | -1.5% | 0.45% | -5.4% |
| Q4 2014 | $11,660,000 | +8.6% | 146,852 | +1.0% | 0.48% | -2.2% |
| Q3 2014 | $10,737,000 | -0.8% | 145,367 | +3.4% | 0.49% | +0.8% |
| Q2 2014 | $10,821,000 | -54.6% | 140,567 | -56.8% | 0.49% | +1.0% |
| Q1 2014 | $23,844,000 | – | 325,200 | – | 0.48% | – |
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% |