ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,961 | -42.8% | 2,220 | -34.8% | 0.06% | -42.9% |
| Q4 2021 | $418,000 | -3.2% | 3,405 | -9.7% | 0.10% | -11.0% |
| Q3 2021 | $432,000 | -1.8% | 3,770 | 0.0% | 0.12% | -4.1% |
| Q2 2021 | $440,000 | -50.3% | 3,770 | -51.4% | 0.12% | -53.1% |
| Q1 2021 | $886,000 | -85.6% | 7,765 | -87.9% | 0.26% | -86.5% |
| Q4 2020 | $6,154,000 | +10.9% | 63,980 | -6.0% | 1.94% | -5.5% |
| Q3 2020 | $5,548,000 | +96.3% | 68,045 | +94.3% | 2.05% | +90.8% |
| Q2 2020 | $2,826,000 | -1.5% | 35,015 | -10.2% | 1.07% | +9.9% |
| Q1 2020 | $2,868,000 | -18.5% | 39,005 | +17.1% | 0.98% | +6.9% |
| Q4 2019 | $3,520,000 | +23366.7% | 33,310 | +16555.0% | 0.91% | +12957.1% |
| Q3 2015 | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $16,000 | -59.0% | 200 | -59.1% | 0.01% | -55.6% |
| Q4 2014 | $39,000 | +85.7% | 489 | +69.2% | 0.02% | +80.0% |
| Q3 2014 | $21,000 | -4.5% | 289 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $22,000 | – | 289 | – | 0.01% | – |
Download | ||||||
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% |