ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $768,223 | -2.9% | 6,350 | -1.2% | 0.01% | 0.0% |
| Q1 2024 | $791,431 | +3.9% | 6,425 | -1.2% | 0.01% | -6.7% |
| Q4 2023 | $761,930 | -2.6% | 6,500 | -5.8% | 0.02% | -6.2% |
| Q3 2023 | $782,110 | 0.0% | 6,903 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $782,110 | -8.1% | 6,903 | -4.9% | 0.02% | -20.0% |
| Q1 2023 | $850,727 | -2.8% | 7,260 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $875,556 | +5.0% | 7,260 | -6.7% | 0.02% | -4.3% |
| Q3 2022 | $834,000 | +1.2% | 7,780 | +11.1% | 0.02% | +9.5% |
| Q2 2022 | $824,000 | -1.9% | 7,003 | +6.8% | 0.02% | +16.7% |
| Q1 2022 | $840,000 | +93.5% | 6,559 | +85.4% | 0.02% | +100.0% |
| Q4 2021 | $434,000 | +65.0% | 3,538 | +10.0% | 0.01% | -25.0% |
| Q1 2016 | $263,000 | +2.7% | 3,216 | -8.6% | 0.01% | -7.7% |
| Q3 2015 | $256,000 | -21.2% | 3,518 | -18.6% | 0.01% | -13.3% |
| Q2 2015 | $325,000 | -11.9% | 4,320 | -8.7% | 0.02% | -11.8% |
| Q1 2015 | $369,000 | +16.4% | 4,733 | +18.4% | 0.02% | +13.3% |
| Q4 2014 | $317,000 | +7.5% | 3,998 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $295,000 | -4.2% | 3,998 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $308,000 | +16.7% | 3,998 | +11.2% | 0.02% | +7.1% |
| Q1 2014 | $264,000 | +2.7% | 3,595 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $257,000 | – | 3,595 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 866,404 | $63,031,000 | 47.98% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 931,397 | $67,759,000 | 27.88% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 402,176 | $29,258,000 | 9.88% |
| Longer Investments Inc. | 100,250 | $7,293,000 | 8.59% |
| Stelac Advisory Services LLC | 280,279 | $20,187,000 | 5.58% |
| NIPPON LIFE INSURANCE CO | 2,653,500 | $193,042,000 | 5.10% |
| KANALY TRUST CO | 301,783 | $21,955,000 | 4.84% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $23,862,000 | 4.50% |
| ASSET ADVISORS CORP | 249,250 | $18,133,000 | 4.45% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 175,827 | $12,792,000 | 4.35% |