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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,119,000 | -3.5% | 43,303 | 0.0% | 1.06% | -8.0% |
| Q4 2017 | $4,268,000 | +10.8% | 43,303 | +5.3% | 1.16% | +1.6% |
| Q3 2017 | $3,851,000 | +7.2% | 41,122 | +5.6% | 1.14% | +5.5% |
| Q2 2017 | $3,591,000 | +1.2% | 38,947 | 0.0% | 1.08% | -2.0% |
| Q1 2017 | $3,548,000 | +2.0% | 38,947 | -0.9% | 1.10% | -5.1% |
| Q4 2016 | $3,480,000 | +17.0% | 39,292 | +13.2% | 1.16% | +16.0% |
| Q3 2016 | $2,975,000 | – | 34,716 | – | 1.00% | – |
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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% |