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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $903,000 | -48.3% | 12,282 | -25.7% | 0.12% | -32.0% |
Q4 2019 | $1,746,000 | +11.9% | 16,526 | +7.9% | 0.18% | +11.5% |
Q3 2019 | $1,561,000 | +6.5% | 15,315 | +4.0% | 0.16% | +4.0% |
Q2 2019 | $1,466,000 | +69.1% | 14,725 | +69.8% | 0.15% | +69.7% |
Q1 2019 | $867,000 | +140.2% | 8,672 | +136.9% | 0.09% | +43.5% |
Q4 2017 | $361,000 | +5.2% | 3,661 | +0.1% | 0.06% | 0.0% |
Q3 2017 | $343,000 | -3.7% | 3,658 | -5.1% | 0.06% | -3.1% |
Q2 2017 | $356,000 | -5.8% | 3,856 | -7.2% | 0.06% | -5.9% |
Q1 2017 | $378,000 | -0.5% | 4,154 | -3.3% | 0.07% | -4.2% |
Q4 2016 | $380,000 | -7.8% | 4,294 | -10.6% | 0.07% | -10.1% |
Q3 2016 | $412,000 | +1.0% | 4,804 | +0.3% | 0.08% | 0.0% |
Q2 2016 | $408,000 | +4.3% | 4,789 | 0.0% | 0.08% | +1.3% |
Q1 2016 | $391,000 | +8.6% | 4,789 | 0.0% | 0.08% | +5.4% |
Q4 2015 | $360,000 | -2.2% | 4,789 | -5.4% | 0.07% | -7.5% |
Q3 2015 | $368,000 | -2.9% | 5,061 | 0.0% | 0.08% | +5.3% |
Q2 2015 | $379,000 | -3.3% | 5,061 | +0.6% | 0.08% | 0.0% |
Q1 2015 | $392,000 | -1.3% | 5,031 | +0.5% | 0.08% | -2.6% |
Q4 2014 | $397,000 | -8.3% | 5,004 | -14.7% | 0.08% | -13.3% |
Q3 2014 | $433,000 | -2.9% | 5,864 | 0.0% | 0.09% | -2.2% |
Q2 2014 | $446,000 | +3.7% | 5,864 | 0.0% | 0.09% | -3.2% |
Q1 2014 | $430,000 | +5.1% | 5,864 | +2.4% | 0.10% | +3.3% |
Q4 2013 | $409,000 | +7.3% | 5,729 | -0.3% | 0.09% | -1.1% |
Q3 2013 | $381,000 | +2.1% | 5,744 | -1.4% | 0.09% | -4.1% |
Q2 2013 | $373,000 | – | 5,824 | – | 0.10% | – |
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% |