ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $885,000 | -93.5% | 8,683 | -94.3% | 0.01% | -94.6% |
| Q4 2018 | $13,649,000 | +1496.4% | 152,827 | +1683.1% | 0.15% | +1750.0% |
| Q3 2018 | $855,000 | -75.6% | 8,571 | -75.9% | 0.01% | -75.0% |
| Q4 2017 | $3,503,000 | +114.5% | 35,545 | +92.8% | 0.03% | +113.3% |
| Q4 2016 | $1,633,000 | -96.3% | 18,435 | -96.8% | 0.02% | -96.1% |
| Q4 2015 | $43,624,000 | +1159.4% | 580,489 | +1119.1% | 0.39% | +1145.2% |
| Q3 2015 | $3,464,000 | +324.5% | 47,616 | +363.4% | 0.03% | +342.9% |
| Q4 2014 | $816,000 | +126.7% | 10,275 | +89.6% | 0.01% | +75.0% |
| Q3 2013 | $360,000 | – | 5,420 | – | 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% |