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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $327,000 | -3.5% | 4,350 | 0.0% | 0.08% | +2.4% |
| Q1 2015 | $339,000 | -1.7% | 4,350 | 0.0% | 0.08% | -2.4% |
| Q4 2014 | $345,000 | -11.1% | 4,350 | -17.1% | 0.08% | -13.4% |
| Q3 2014 | $388,000 | -4.0% | 5,250 | 0.0% | 0.10% | 0.0% |
| Q2 2014 | $404,000 | +4.9% | 5,250 | 0.0% | 0.10% | +7.8% |
| Q1 2014 | $385,000 | -64.8% | 5,250 | -65.8% | 0.09% | -64.1% |
| Q4 2013 | $1,094,000 | -7.5% | 15,333 | -14.0% | 0.25% | -14.0% |
| Q3 2013 | $1,183,000 | -6.1% | 17,838 | -9.4% | 0.29% | -11.8% |
| Q2 2013 | $1,260,000 | – | 19,688 | – | 0.33% | – |
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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% |