ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $238,000 | -3.3% | 2,500 | 0.0% | 0.05% | +23.8% |
| Q4 2017 | $246,000 | -82.5% | 2,500 | -83.3% | 0.04% | -79.2% |
| Q3 2017 | $1,405,000 | +508.2% | 15,008 | +500.3% | 0.20% | +405.0% |
| Q2 2017 | $231,000 | +824.0% | 2,500 | +777.2% | 0.04% | +900.0% |
| Q4 2016 | $25,000 | +4.2% | 285 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $24,000 | -73.6% | 285 | -73.0% | 0.01% | -68.8% |
| Q2 2016 | $91,000 | +5.8% | 1,057 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $86,000 | +8.9% | 1,057 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $79,000 | -27.5% | 1,057 | -24.5% | 0.01% | -26.3% |
| Q1 2015 | $109,000 | – | 1,400 | – | 0.02% | – |
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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% |