ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 704 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $203,299 | -97.4% | 1,680 | -97.8% | 0.01% | -99.5% |
| Q3 2019 | $7,705,000 | +4.7% | 75,574 | +2.2% | 2.40% | +3.6% |
| Q2 2019 | $7,361,000 | -2.0% | 73,940 | -3.3% | 2.31% | -6.3% |
| Q1 2019 | $7,511,000 | -33.2% | 76,500 | -39.2% | 2.47% | -41.0% |
| Q4 2018 | $11,239,000 | -9.0% | 125,848 | +1.6% | 4.18% | +8.0% |
| Q3 2018 | $12,353,000 | +5179.1% | 123,831 | +5111.7% | 3.87% | +5950.0% |
| Q4 2017 | $234,000 | +4.9% | 2,376 | 0.0% | 0.06% | -5.9% |
| Q3 2017 | $223,000 | +1.8% | 2,376 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $219,000 | – | 2,376 | – | 0.07% | – |
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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% |