ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $688,000 | +127.1% | 7,462 | +124.6% | 0.02% | +137.5% |
| Q1 2017 | $303,000 | -79.6% | 3,322 | -80.2% | 0.01% | -78.4% |
| Q4 2016 | $1,488,000 | +598.6% | 16,797 | +575.1% | 0.04% | +640.0% |
| Q3 2016 | $213,000 | -1.8% | 2,488 | -2.2% | 0.01% | 0.0% |
| Q2 2016 | $217,000 | -25.4% | 2,543 | -28.7% | 0.01% | -37.5% |
| Q1 2016 | $291,000 | -56.1% | 3,565 | -59.6% | 0.01% | -27.3% |
| Q4 2015 | $663,000 | -28.5% | 8,818 | -25.9% | 0.01% | -42.1% |
| Q1 2015 | $927,000 | +85.0% | 11,895 | +75.3% | 0.02% | +90.0% |
| Q3 2014 | $501,000 | +59.0% | 6,786 | +42.8% | 0.01% | +150.0% |
| Q3 2013 | $315,000 | – | 4,751 | – | 0.00% | – |
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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% |