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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| Q4 2017 | $3,167,000 | +6.2% | 32,134 | +0.9% | 0.98% | +1.1% |
| Q3 2017 | $2,982,000 | +8.1% | 31,841 | +6.5% | 0.97% | +0.9% |
| Q2 2017 | $2,758,000 | +8.4% | 29,908 | +7.1% | 0.96% | -4.4% |
| Q1 2017 | $2,544,000 | +63500.0% | 27,928 | +60613.0% | 1.01% | +100600.0% |
| Q4 2016 | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -33.3% | 46 | -31.3% | 0.00% | -66.7% |
| Q2 2016 | $6,000 | +500.0% | 67 | +294.1% | 0.00% | – |
| Q1 2016 | $1,000 | -95.0% | 17 | -93.2% | 0.00% | -100.0% |
| Q4 2014 | $20,000 | – | 250 | – | 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% |