ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $529,771 | +16.2% | 4,379 | +18.4% | 0.02% | +15.0% |
| Q1 2024 | $455,766 | +8.4% | 3,700 | +3.1% | 0.02% | +33.3% |
| Q4 2023 | $420,585 | +110.3% | 3,588 | +129.6% | 0.02% | +87.5% |
| Q1 2022 | $200,000 | -56.0% | 1,563 | -67.0% | 0.01% | -61.9% |
| Q4 2020 | $455,000 | -74.0% | 4,731 | -75.8% | 0.02% | -84.4% |
| Q4 2018 | $1,748,000 | +412.6% | 19,568 | +408.8% | 0.14% | +365.5% |
| Q4 2016 | $341,000 | -27.8% | 3,846 | -38.8% | 0.03% | -34.1% |
| Q4 2015 | $472,000 | – | 6,284 | – | 0.04% | – |
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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% |