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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $559,507 | -5.0% | 5,198 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $588,927 | -8.1% | 5,198 | -5.0% | 0.06% | -11.3% |
| Q1 2023 | $641,026 | -1.8% | 5,470 | +1.1% | 0.06% | -6.1% |
| Q4 2022 | $652,856 | +12.6% | 5,413 | 0.0% | 0.07% | +3.1% |
| Q3 2022 | $580,000 | -21.3% | 5,413 | -5.6% | 0.06% | -8.6% |
| Q1 2022 | $737,000 | -6.2% | 5,735 | -42.8% | 0.07% | -68.9% |
| Q4 2014 | $786,000 | +7.8% | 10,024 | +0.0% | 0.22% | +2.3% |
| Q3 2014 | $729,000 | -0.8% | 10,023 | -4.0% | 0.22% | -9.8% |
| Q4 2013 | $735,000 | +5.2% | 10,440 | -1.0% | 0.24% | -1.2% |
| Q3 2013 | $699,000 | +1.9% | 10,544 | +2.6% | 0.25% | -0.8% |
| Q2 2013 | $686,000 | – | 10,273 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 961,080 | $76,310,000 | 54.73% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 1,008,487 | $80,074,000 | 27.52% |
| EXCELSIA, INC. | 83,018 | $6,592,000 | 15.39% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 562,088 | $44,630,000 | 12.69% |
| Longer Investments Inc. | 136,195 | $10,814,000 | 8.01% |
| WADE G W & INC | 365,872 | $29,050,000 | 7.61% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 161,648 | $12,835,000 | 6.18% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 562,988 | $44,701,000 | 6.12% |
| Mader & Shannon Wealth Management, Inc. | 112,736 | $8,951,000 | 6.03% |
| Stelac Advisory Services LLC | 261,990 | $20,433,000 | 5.98% |