ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,237,000 | +2.8% | 98,637 | +1.7% | 0.77% | +12.9% |
| Q2 2017 | $8,985,000 | +7.6% | 97,025 | +5.5% | 0.68% | +8.2% |
| Q1 2017 | $8,350,000 | +5.1% | 91,953 | +3.6% | 0.63% | +2.1% |
| Q4 2016 | $7,945,000 | +22.6% | 88,790 | +14.2% | 0.62% | +20.0% |
| Q3 2016 | $6,481,000 | -0.9% | 77,738 | +2.4% | 0.52% | +2.0% |
| Q2 2016 | $6,538,000 | +11.2% | 75,922 | +5.4% | 0.50% | -1.2% |
| Q1 2016 | $5,882,000 | -25.4% | 72,017 | -31.9% | 0.51% | -20.9% |
| Q4 2015 | $7,884,000 | +17.7% | 105,743 | +22.5% | 0.65% | +5.0% |
| Q3 2015 | $6,697,000 | -5.6% | 86,318 | -6.9% | 0.62% | -3.5% |
| Q2 2015 | $7,092,000 | -14.0% | 92,681 | -12.5% | 0.64% | -13.2% |
| Q1 2015 | $8,251,000 | -99.9% | 105,904 | -35.0% | 0.73% | -18.9% |
| Q4 2014 | $12,794,593,000 | +111565.2% | 162,926 | +4.8% | 0.90% | +3.8% |
| Q3 2014 | $11,458,000 | -1.7% | 155,473 | +2.7% | 0.87% | -4.8% |
| Q2 2014 | $11,657,000 | +4.9% | 151,428 | +0.1% | 0.92% | -4.4% |
| Q1 2014 | $11,117,000 | +12.0% | 151,277 | +8.9% | 0.96% | +8.2% |
| Q4 2013 | $9,929,000 | +12.9% | 138,930 | +5.4% | 0.88% | +3.6% |
| Q3 2013 | $8,794,000 | +43.7% | 131,805 | +37.6% | 0.85% | +12.7% |
| Q2 2013 | $6,119,000 | – | 95,812 | – | 0.76% | – |
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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% |