ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 902 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,017,000 | -9.1% | 12,468 | -10.0% | 0.40% | -16.5% |
| Q2 2020 | $1,119,000 | -46.3% | 13,858 | -29.7% | 0.48% | -43.1% |
| Q4 2019 | $2,083,000 | +0.9% | 19,718 | -2.6% | 0.85% | -9.2% |
| Q3 2019 | $2,065,000 | -33.7% | 20,251 | -35.3% | 0.94% | -32.9% |
| Q2 2019 | $3,115,000 | +0.1% | 31,288 | -1.3% | 1.40% | +1.7% |
| Q1 2019 | $3,113,000 | -4.0% | 31,708 | -12.7% | 1.37% | -9.1% |
| Q4 2018 | $3,243,000 | -14.5% | 36,308 | -4.5% | 1.51% | +3.1% |
| Q3 2018 | $3,792,000 | +0.3% | 38,008 | -1.8% | 1.46% | -8.2% |
| Q2 2018 | $3,782,000 | -11.7% | 38,694 | -14.0% | 1.59% | -18.6% |
| Q1 2018 | $4,281,000 | -4.3% | 45,008 | -0.8% | 1.96% | -12.3% |
| Q4 2017 | $4,473,000 | +3.0% | 45,383 | -2.2% | 2.23% | -4.3% |
| Q3 2017 | $4,344,000 | -6.8% | 46,383 | -8.2% | 2.33% | -11.9% |
| Q2 2017 | $4,661,000 | -10.8% | 50,543 | -11.9% | 2.65% | +7.6% |
| Q1 2017 | $5,224,000 | -3.0% | 57,341 | -5.7% | 2.46% | -1.8% |
| Q4 2016 | $5,384,000 | – | 60,785 | – | 2.51% | – |
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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% |