ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 505 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,314,000 | +83.9% | 27,132 | +76.2% | 0.38% | +188.6% |
| Q1 2016 | $1,258,000 | +215.3% | 15,400 | +190.0% | 0.13% | +207.0% |
| Q4 2015 | $399,000 | +98.5% | 5,311 | +92.3% | 0.04% | +87.0% |
| Q3 2015 | $201,000 | -16.9% | 2,762 | -14.4% | 0.02% | -11.5% |
| Q2 2015 | $242,000 | -16.3% | 3,227 | -12.9% | 0.03% | -16.1% |
| Q1 2015 | $289,000 | -21.0% | 3,703 | -19.7% | 0.03% | -24.4% |
| Q4 2014 | $366,000 | -20.4% | 4,611 | -25.9% | 0.04% | -25.5% |
| Q3 2014 | $460,000 | -13.5% | 6,223 | -10.0% | 0.06% | -17.9% |
| Q2 2014 | $532,000 | +32.3% | 6,913 | +26.1% | 0.07% | +17.5% |
| Q1 2014 | $402,000 | -48.7% | 5,484 | -50.1% | 0.06% | -5.0% |
| Q4 2013 | $784,000 | +51.6% | 10,998 | +36.1% | 0.06% | -41.2% |
| Q2 2013 | $517,000 | – | 8,082 | – | 0.10% | – |
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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% |