ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,587,000 | -9.5% | 27,200 | -6.2% | 0.40% | +114.7% |
| Q4 2017 | $2,857,000 | +167.3% | 28,987 | +153.9% | 0.18% | +85.9% |
| Q3 2017 | $1,069,000 | -69.7% | 11,415 | -70.2% | 0.10% | -26.1% |
| Q2 2017 | $3,533,000 | -33.1% | 38,316 | -33.9% | 0.13% | +252.6% |
| Q1 2017 | $5,280,000 | +252.7% | 57,956 | +242.9% | 0.04% | +442.9% |
| Q4 2016 | $1,497,000 | -73.7% | 16,901 | -74.6% | 0.01% | -74.1% |
| Q3 2016 | $5,692,000 | +7.2% | 66,429 | +6.7% | 0.03% | +8.0% |
| Q2 2016 | $5,308,000 | +304.3% | 62,246 | +287.2% | 0.02% | +316.7% |
| Q1 2016 | $1,313,000 | -61.1% | 16,074 | -64.2% | 0.01% | -62.5% |
| Q4 2015 | $3,371,000 | +826.1% | 44,863 | +827.3% | 0.02% | +700.0% |
| Q2 2015 | $364,000 | -51.9% | 4,838 | -50.1% | 0.00% | -33.3% |
| Q1 2015 | $756,000 | +102.1% | 9,700 | +105.9% | 0.00% | +50.0% |
| Q4 2014 | $374,000 | -24.0% | 4,711 | -29.3% | 0.00% | 0.0% |
| Q3 2014 | $492,000 | +46.4% | 6,660 | +45.5% | 0.00% | +100.0% |
| Q1 2014 | $336,000 | -35.1% | 4,577 | -41.4% | 0.00% | -50.0% |
| Q3 2013 | $518,000 | -29.6% | 7,804 | -32.1% | 0.00% | -33.3% |
| Q2 2013 | $736,000 | – | 11,501 | – | 0.00% | – |
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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% |