ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $725,000 | +0.7% | 7,271 | -1.2% | 0.08% | +1.2% |
| Q2 2018 | $720,000 | +2.9% | 7,361 | 0.0% | 0.08% | +1.3% |
| Q1 2018 | $700,000 | -5.4% | 7,361 | -2.0% | 0.08% | -2.5% |
| Q4 2017 | $740,000 | +2.8% | 7,511 | -2.3% | 0.08% | -2.4% |
| Q3 2017 | $720,000 | +14.6% | 7,686 | +12.9% | 0.08% | -2.4% |
| Q2 2017 | $628,000 | -35.9% | 6,809 | -36.7% | 0.08% | -28.0% |
| Q1 2017 | $980,000 | -2.7% | 10,758 | -5.4% | 0.12% | -7.1% |
| Q4 2016 | $1,007,000 | +5.9% | 11,368 | +2.5% | 0.13% | +2.4% |
| Q3 2016 | $951,000 | +7.2% | 11,094 | +6.7% | 0.12% | +3.3% |
| Q2 2016 | $887,000 | +4.5% | 10,396 | +0.0% | 0.12% | +1.7% |
| Q1 2016 | $849,000 | +8.0% | 10,393 | -0.7% | 0.12% | +6.3% |
| Q4 2015 | $786,000 | -5.1% | 10,465 | -8.1% | 0.11% | -8.3% |
| Q3 2015 | $828,000 | -3.9% | 11,383 | -0.7% | 0.12% | +3.4% |
| Q2 2015 | $862,000 | -6.1% | 11,468 | -2.6% | 0.12% | -4.9% |
| Q1 2015 | $918,000 | -4.8% | 11,773 | -1.3% | 0.12% | -6.8% |
| Q4 2014 | $964,000 | +11.2% | 11,932 | +1.7% | 0.13% | +4.8% |
| Q3 2014 | $867,000 | -3.8% | 11,734 | +0.3% | 0.13% | -2.3% |
| Q2 2014 | $901,000 | -5.6% | 11,704 | -10.0% | 0.13% | -21.8% |
| Q1 2014 | $954,000 | -14.0% | 13,009 | -16.3% | 0.16% | -15.8% |
| Q4 2013 | $1,109,000 | +1.9% | 15,549 | -5.2% | 0.20% | -8.8% |
| Q3 2013 | $1,088,000 | +1.0% | 16,401 | -2.5% | 0.22% | -8.9% |
| Q2 2013 | $1,077,000 | – | 16,829 | – | 0.24% | – |
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% |