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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $218,000 | -4.0% | 2,059 | -7.3% | 0.03% | -7.1% |
| Q3 2019 | $227,000 | +2.7% | 2,222 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $221,000 | +0.9% | 2,222 | -0.2% | 0.03% | -3.4% |
| Q1 2019 | $219,000 | -3.1% | 2,227 | -3.5% | 0.03% | -12.1% |
| Q2 2018 | $226,000 | -24.4% | 2,308 | -26.6% | 0.03% | -23.3% |
| Q1 2018 | $299,000 | -4.5% | 3,146 | -0.8% | 0.04% | -6.5% |
| Q4 2017 | $313,000 | +5.4% | 3,171 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $297,000 | +1.7% | 3,171 | 0.0% | 0.05% | -6.1% |
| Q2 2017 | $292,000 | -0.3% | 3,171 | -1.6% | 0.05% | -10.9% |
| Q1 2017 | $293,000 | -4.2% | 3,221 | -6.8% | 0.06% | -8.3% |
| Q4 2016 | $306,000 | +7.0% | 3,457 | +3.6% | 0.06% | 0.0% |
| Q3 2016 | $286,000 | +0.4% | 3,337 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $285,000 | -33.6% | 3,337 | -36.5% | 0.06% | -31.5% |
| Q1 2016 | $429,000 | +4.6% | 5,254 | -3.6% | 0.09% | +3.5% |
| Q4 2015 | $410,000 | -1.9% | 5,452 | -5.1% | 0.09% | -14.0% |
| Q3 2015 | $418,000 | -11.8% | 5,746 | -8.9% | 0.10% | +9.9% |
| Q2 2015 | $474,000 | -11.6% | 6,306 | -8.3% | 0.09% | -8.1% |
| Q1 2015 | $536,000 | +10.7% | 6,875 | +12.7% | 0.10% | +12.5% |
| Q4 2014 | $484,000 | +3.0% | 6,102 | -4.1% | 0.09% | -3.3% |
| Q3 2014 | $470,000 | -4.5% | 6,362 | -0.4% | 0.09% | -2.2% |
| Q2 2014 | $492,000 | +12.1% | 6,389 | +6.7% | 0.09% | +8.1% |
| Q1 2014 | $439,000 | – | 5,989 | – | 0.09% | – |
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% |