ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 817 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,730,000 | -31.6% | 18,185 | -29.2% | 0.01% | -15.4% |
| Q4 2017 | $2,531,000 | +12.1% | 25,685 | +6.6% | 0.01% | -23.5% |
| Q3 2017 | $2,257,000 | +2.9% | 24,098 | +1.3% | 0.02% | +6.2% |
| Q2 2017 | $2,194,000 | +5.2% | 23,791 | +3.9% | 0.02% | 0.0% |
| Q1 2017 | $2,086,000 | +31.7% | 22,898 | +28.1% | 0.02% | +23.1% |
| Q4 2016 | $1,584,000 | +23.7% | 17,880 | +19.6% | 0.01% | +44.4% |
| Q3 2016 | $1,281,000 | -23.7% | 14,946 | -24.0% | 0.01% | -25.0% |
| Q2 2016 | $1,678,000 | +13.2% | 19,674 | +8.4% | 0.01% | +20.0% |
| Q1 2016 | $1,482,000 | +50.3% | 18,144 | +38.3% | 0.01% | +66.7% |
| Q4 2015 | $986,000 | +9.9% | 13,123 | +6.4% | 0.01% | 0.0% |
| Q3 2015 | $897,000 | – | 12,332 | – | 0.01% | – |
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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% |