ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 704 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $282,000 | +3.7% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $272,000 | +2.3% | 2,668 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $266,000 | +1.5% | 2,668 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $262,000 | +10.1% | 2,668 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $238,000 | -10.5% | 2,668 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $266,000 | +4.7% | 2,668 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $254,000 | 0.0% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $254,000 | -3.4% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $263,000 | +5.2% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $250,000 | -51.6% | 2,668 | -52.3% | 0.01% | -52.6% |
| Q2 2017 | $516,000 | +1.2% | 5,593 | 0.0% | 0.02% | +5.6% |
| Q1 2017 | $510,000 | +3.0% | 5,593 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $495,000 | +3.3% | 5,593 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $479,000 | +0.4% | 5,593 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $477,000 | +4.4% | 5,593 | 0.0% | 0.02% | +12.5% |
| Q1 2016 | $457,000 | – | 5,593 | – | 0.02% | – |
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% |