ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $249,000 | +3.8% | 2,358 | +0.0% | 0.04% | -2.8% |
| Q3 2019 | $240,000 | +2.6% | 2,357 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $234,000 | -5.3% | 2,357 | -6.5% | 0.04% | -7.9% |
| Q1 2019 | $247,000 | +9.8% | 2,522 | +0.0% | 0.04% | 0.0% |
| Q4 2018 | $225,000 | -12.5% | 2,521 | -2.3% | 0.04% | +5.6% |
| Q3 2018 | $257,000 | +0.8% | 2,580 | -1.2% | 0.04% | -2.7% |
| Q2 2018 | $255,000 | +2.8% | 2,612 | 0.0% | 0.04% | +5.7% |
| Q1 2018 | $248,000 | -9.5% | 2,612 | -6.1% | 0.04% | -7.9% |
| Q4 2017 | $274,000 | +5.0% | 2,781 | -0.3% | 0.04% | +2.7% |
| Q3 2017 | $261,000 | -2.6% | 2,790 | -4.3% | 0.04% | -7.5% |
| Q2 2017 | $268,000 | -1.1% | 2,916 | -2.0% | 0.04% | 0.0% |
| Q1 2017 | $271,000 | -1.5% | 2,976 | -4.4% | 0.04% | -7.0% |
| Q4 2016 | $275,000 | +3.4% | 3,114 | +0.1% | 0.04% | +4.9% |
| Q3 2016 | $266,000 | +0.4% | 3,112 | +0.1% | 0.04% | 0.0% |
| Q2 2016 | $265,000 | +11.3% | 3,110 | +6.5% | 0.04% | +10.8% |
| Q1 2016 | $238,000 | – | 2,919 | – | 0.04% | – |
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% |