ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 817 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,534,000 | +220.7% | 109,162 | +209.4% | 0.02% | +166.7% |
| Q3 2019 | $3,597,000 | +10.1% | 35,283 | +7.6% | 0.01% | +20.0% |
| Q2 2019 | $3,266,000 | +127.3% | 32,800 | +124.1% | 0.01% | +150.0% |
| Q1 2019 | $1,437,000 | -93.7% | 14,638 | -94.3% | 0.00% | -95.3% |
| Q4 2018 | $22,909,000 | +574.8% | 256,505 | +653.8% | 0.04% | +616.7% |
| Q3 2018 | $3,395,000 | +2.2% | 34,030 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $3,321,000 | – | 33,974 | – | 0.01% | – |
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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% |