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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $820,000 | -10.4% | 9,175 | 0.0% | 0.38% | +13.1% |
| Q3 2018 | $915,000 | -33.9% | 9,175 | -35.3% | 0.34% | -3.7% |
| Q2 2018 | $1,385,000 | +53.2% | 14,175 | +54.5% | 0.35% | +31.1% |
| Q4 2017 | $904,000 | +5.2% | 9,175 | 0.0% | 0.27% | +1.5% |
| Q3 2017 | $859,000 | -16.6% | 9,175 | -17.9% | 0.26% | -11.1% |
| Q2 2017 | $1,030,000 | +1.2% | 11,175 | 0.0% | 0.30% | -3.3% |
| Q1 2017 | $1,018,000 | +2.8% | 11,175 | 0.0% | 0.31% | -8.7% |
| Q4 2016 | $990,000 | -14.3% | 11,175 | -17.1% | 0.34% | -18.7% |
| Q3 2016 | $1,155,000 | +0.5% | 13,475 | 0.0% | 0.41% | +9.0% |
| Q2 2016 | $1,149,000 | +4.4% | 13,475 | 0.0% | 0.38% | -3.8% |
| Q1 2016 | $1,101,000 | +8.7% | 13,475 | 0.0% | 0.39% | +21.3% |
| Q4 2015 | $1,013,000 | +3.4% | 13,475 | 0.0% | 0.32% | -10.0% |
| Q3 2015 | $980,000 | -3.3% | 13,475 | 0.0% | 0.36% | +22.4% |
| Q2 2015 | $1,013,000 | -3.5% | 13,475 | 0.0% | 0.29% | -4.2% |
| Q1 2015 | $1,050,000 | -1.9% | 13,475 | 0.0% | 0.31% | -3.5% |
| Q4 2014 | $1,070,000 | +7.5% | 13,475 | 0.0% | 0.32% | -3.6% |
| Q3 2014 | $995,000 | -4.1% | 13,475 | 0.0% | 0.33% | +4.8% |
| Q2 2014 | $1,037,000 | +5.0% | 13,475 | 0.0% | 0.32% | -4.8% |
| Q1 2014 | $988,000 | -1.6% | 13,475 | -4.3% | 0.33% | +3.4% |
| Q4 2013 | $1,004,000 | +7.5% | 14,075 | 0.0% | 0.32% | +1.3% |
| Q3 2013 | $934,000 | +3.7% | 14,075 | 0.0% | 0.32% | -4.0% |
| Q2 2013 | $901,000 | – | 14,075 | – | 0.33% | – |
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% |