ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 815 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $296,000 | +5.3% | 3,000 | 0.0% | 0.16% | +71.0% |
| Q3 2017 | $281,000 | +1.4% | 3,000 | 0.0% | 0.09% | -3.1% |
| Q2 2017 | $277,000 | +1.5% | 3,000 | 0.0% | 0.10% | +17.1% |
| Q1 2017 | $273,000 | +2.6% | 3,000 | 0.0% | 0.08% | -41.0% |
| Q4 2016 | $266,000 | +3.5% | 3,000 | 0.0% | 0.14% | +6.9% |
| Q3 2016 | $257,000 | -49.8% | 3,000 | -50.0% | 0.13% | -59.1% |
| Q2 2016 | $512,000 | +4.5% | 6,000 | 0.0% | 0.32% | -2.5% |
| Q1 2016 | $490,000 | +8.6% | 6,000 | 0.0% | 0.33% | +9.0% |
| Q4 2015 | $451,000 | – | 6,000 | – | 0.30% | – |
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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% |