ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,000 | -95.7% | 2 | -99.3% | 0.00% | -100.0% |
| Q2 2016 | $23,000 | -99.1% | 269 | -99.1% | 0.00% | -99.0% |
| Q1 2016 | $2,440,000 | +427.0% | 29,867 | +385.2% | 0.21% | +505.9% |
| Q4 2015 | $463,000 | -8.0% | 6,156 | -10.8% | 0.03% | -15.0% |
| Q3 2015 | $503,000 | +2.9% | 6,901 | +6.1% | 0.04% | +14.3% |
| Q2 2015 | $489,000 | +2.1% | 6,502 | +5.8% | 0.04% | +6.1% |
| Q1 2015 | $479,000 | – | 6,145 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |