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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $532,000 | +1.1% | 5,773 | 0.0% | 0.21% | -1.9% |
| Q1 2017 | $526,000 | +2.9% | 5,773 | 0.0% | 0.21% | -1.4% |
| Q4 2016 | $511,000 | +3.2% | 5,773 | 0.0% | 0.22% | +2.8% |
| Q3 2016 | $495,000 | +0.6% | 5,773 | 0.0% | 0.21% | +1.9% |
| Q2 2016 | $492,000 | +4.5% | 5,773 | 0.0% | 0.21% | +2.5% |
| Q1 2016 | $471,000 | +8.5% | 5,773 | 0.0% | 0.20% | +5.2% |
| Q4 2015 | $434,000 | +3.3% | 5,773 | 0.0% | 0.19% | -1.5% |
| Q3 2015 | $420,000 | -3.2% | 5,773 | 0.0% | 0.20% | +4.8% |
| Q2 2015 | $434,000 | -3.6% | 5,773 | 0.0% | 0.19% | +2.2% |
| Q1 2015 | $450,000 | +7.4% | 5,773 | +9.5% | 0.18% | +29.1% |
| Q4 2014 | $419,000 | +7.7% | 5,273 | 0.0% | 0.14% | +6.0% |
| Q3 2014 | $389,000 | -52.1% | 5,273 | -50.0% | 0.13% | -10.1% |
| Q2 2014 | $812,000 | +4.9% | 10,546 | 0.0% | 0.15% | +6.5% |
| Q1 2014 | $774,000 | +43.9% | 10,546 | +39.8% | 0.14% | +40.4% |
| Q4 2013 | $538,000 | +11.6% | 7,546 | +3.7% | 0.10% | +13.8% |
| Q3 2013 | $482,000 | -33.6% | 7,274 | -35.7% | 0.09% | -2.2% |
| Q2 2013 | $726,000 | – | 11,319 | – | 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% |