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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $712,000 | +51.5% | 8,306 | +50.6% | 0.25% | +25.5% |
| Q2 2016 | $470,000 | -4.5% | 5,514 | -8.5% | 0.20% | +14.9% |
| Q1 2016 | $492,000 | +72.6% | 6,027 | +59.0% | 0.17% | +95.5% |
| Q4 2015 | $285,000 | -50.5% | 3,791 | -52.2% | 0.09% | +4.7% |
| Q3 2015 | $576,000 | -93.9% | 7,923 | -93.4% | 0.08% | -94.7% |
| Q4 2014 | $9,505,000 | +15.6% | 119,705 | +7.6% | 1.59% | +20.8% |
| Q3 2014 | $8,220,000 | +1.9% | 111,295 | +6.2% | 1.32% | -37.6% |
| Q2 2014 | $8,069,000 | +846.0% | 104,824 | +777.0% | 2.12% | +1068.5% |
| Q4 2013 | $853,000 | +0.6% | 11,953 | -6.5% | 0.18% | -7.7% |
| Q3 2013 | $848,000 | +3.2% | 12,786 | -0.5% | 0.20% | +0.5% |
| Q2 2013 | $822,000 | – | 12,845 | – | 0.20% | – |
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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% |