ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 721 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,613,000 | -55.9% | 15,262 | -58.5% | 0.16% | -27.0% |
| Q2 2019 | $3,660,000 | -51.2% | 36,765 | -52.1% | 0.22% | -35.2% |
| Q2 2018 | $7,506,000 | -11.7% | 76,788 | -14.1% | 0.33% | -27.5% |
| Q1 2018 | $8,505,000 | +250.6% | 89,413 | +245.2% | 0.46% | +281.7% |
| Q3 2017 | $2,426,000 | +3.9% | 25,900 | -9.4% | 0.12% | -63.0% |
| Q1 2016 | $2,334,000 | +140.1% | 28,573 | +113.8% | 0.32% | +157.1% |
| Q3 2015 | $972,000 | -50.3% | 13,363 | -46.8% | 0.13% | -41.4% |
| Q1 2015 | $1,956,000 | – | 25,102 | – | 0.22% | – |
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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% |