ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $473,000 | +3.3% | 5,340 | 0.0% | 0.14% | +3.8% |
| Q3 2016 | $458,000 | +0.7% | 5,340 | 0.0% | 0.13% | -4.3% |
| Q2 2016 | $455,000 | +4.4% | 5,340 | 0.0% | 0.14% | +9.4% |
| Q1 2016 | $436,000 | +8.7% | 5,340 | 0.0% | 0.13% | +10.4% |
| Q4 2015 | $401,000 | +3.4% | 5,340 | 0.0% | 0.12% | +1.8% |
| Q3 2015 | $388,000 | -3.2% | 5,340 | 0.0% | 0.11% | +13.0% |
| Q2 2015 | $401,000 | -3.6% | 5,340 | 0.0% | 0.10% | -6.5% |
| Q1 2015 | $416,000 | -1.9% | 5,340 | 0.0% | 0.11% | -2.7% |
| Q4 2014 | $424,000 | +7.6% | 5,340 | 0.0% | 0.11% | +0.9% |
| Q3 2014 | $394,000 | -4.1% | 5,340 | 0.0% | 0.11% | +3.8% |
| Q2 2014 | $411,000 | +4.8% | 5,340 | 0.0% | 0.10% | +10.5% |
| Q1 2014 | $392,000 | +2.9% | 5,340 | 0.0% | 0.10% | -14.4% |
| Q4 2013 | $381,000 | -58.5% | 5,340 | -61.4% | 0.11% | -65.4% |
| Q3 2013 | $919,000 | +3.6% | 13,850 | 0.0% | 0.32% | -0.9% |
| Q2 2013 | $887,000 | – | 13,850 | – | 0.32% | – |
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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% |