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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $264,000 | +3.5% | 2,502 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $255,000 | +2.4% | 2,502 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $249,000 | -47.5% | 2,502 | -48.1% | 0.00% | -50.0% |
| Q1 2019 | $474,000 | -4.0% | 4,824 | -12.9% | 0.00% | 0.0% |
| Q4 2018 | $494,000 | +33.9% | 5,536 | +49.8% | 0.00% | +33.3% |
| Q3 2018 | $369,000 | -6.3% | 3,695 | -8.3% | 0.00% | 0.0% |
| Q2 2018 | $394,000 | +2.9% | 4,030 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $383,000 | -71.2% | 4,030 | -70.1% | 0.00% | -72.7% |
| Q4 2017 | $1,330,000 | +33.7% | 13,495 | +27.0% | 0.01% | +22.2% |
| Q3 2017 | $995,000 | -17.8% | 10,622 | -19.1% | 0.01% | -18.2% |
| Q2 2017 | $1,210,000 | +45.3% | 13,122 | +43.4% | 0.01% | +37.5% |
| Q1 2017 | $833,000 | +2.8% | 9,149 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $810,000 | -30.1% | 9,149 | -32.3% | 0.01% | -27.3% |
| Q3 2016 | $1,159,000 | -38.4% | 13,522 | -38.7% | 0.01% | -38.9% |
| Q2 2016 | $1,880,000 | +230.4% | 22,041 | +216.1% | 0.02% | +200.0% |
| Q1 2016 | $569,000 | +8.6% | 6,972 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $524,000 | +7.6% | 6,972 | +4.1% | 0.01% | 0.0% |
| Q3 2015 | $487,000 | -3.4% | 6,700 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $504,000 | -3.4% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $522,000 | -1.9% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $532,000 | -18.7% | 6,700 | -24.3% | 0.00% | -20.0% |
| Q3 2014 | $654,000 | +21.3% | 8,850 | +26.4% | 0.01% | +25.0% |
| Q2 2014 | $539,000 | -20.5% | 7,000 | -24.3% | 0.00% | -33.3% |
| Q1 2014 | $678,000 | -11.6% | 9,250 | -14.0% | 0.01% | 0.0% |
| Q4 2013 | $767,000 | +5.1% | 10,750 | -2.3% | 0.01% | 0.0% |
| Q3 2013 | $730,000 | +15.9% | 11,000 | +11.7% | 0.01% | 0.0% |
| Q2 2013 | $630,000 | – | 9,850 | – | 0.01% | – |
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% |