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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $276,000 | +19.5% | 2,950 | +18.0% | 0.02% | +14.3% |
| Q2 2017 | $231,000 | +1.3% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $228,000 | +3.2% | 2,500 | 0.0% | 0.02% | -4.5% |
| Q4 2016 | $221,000 | +3.3% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $214,000 | +0.5% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $213,000 | +4.4% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $204,000 | -15.7% | 2,500 | -19.4% | 0.02% | -12.0% |
| Q1 2015 | $242,000 | -6.9% | 3,100 | -5.2% | 0.02% | -3.8% |
| Q4 2014 | $260,000 | +7.9% | 3,269 | 0.0% | 0.03% | +4.0% |
| Q3 2014 | $241,000 | – | 3,269 | – | 0.02% | – |
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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% |