ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 817 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | -86.6% | 200 | -87.0% | 0.00% | -86.4% |
| Q2 2017 | $142,000 | +1.4% | 1,539 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $140,000 | +2.9% | 1,539 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $136,000 | +3.0% | 1,539 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $132,000 | +15.8% | 1,539 | +14.9% | 0.02% | +14.3% |
| Q2 2016 | $114,000 | +4.6% | 1,339 | 0.0% | 0.02% | +10.5% |
| Q1 2016 | $109,000 | +7.9% | 1,339 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $101,000 | +4.1% | 1,339 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $97,000 | -4.0% | 1,339 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $101,000 | -2.9% | 1,339 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $104,000 | -41.6% | 1,339 | -40.0% | 0.02% | -42.4% |
| Q4 2014 | $178,000 | +7.9% | 2,233 | 0.0% | 0.03% | +6.5% |
| Q3 2014 | $165,000 | -17.5% | 2,233 | -14.2% | 0.03% | -41.5% |
| Q2 2014 | $200,000 | – | 2,603 | – | 0.05% | – |
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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% |