ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,991,000 | +16.5% | 100,622 | +8.3% | 0.14% | +11.0% |
| Q3 2014 | $6,862,000 | +6.1% | 92,880 | +10.6% | 0.13% | +9.5% |
| Q2 2014 | $6,465,000 | -4.3% | 83,995 | -8.9% | 0.12% | -10.1% |
| Q1 2014 | $6,757,000 | -74.6% | 92,171 | -75.3% | 0.13% | -70.5% |
| Q4 2013 | $26,607,000 | +9.5% | 372,883 | +1.8% | 0.44% | -5.2% |
| Q3 2013 | $24,288,000 | +8.7% | 366,128 | +4.9% | 0.46% | -3.6% |
| Q2 2013 | $22,338,000 | – | 349,006 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |