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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $17,579,000 | -11.5% | 238,000 | -7.8% | 3.25% | -1.1% |
| Q2 2014 | $19,861,000 | +1.1% | 258,000 | -3.7% | 3.29% | +1.4% |
| Q1 2014 | $19,649,000 | +2.8% | 268,000 | 0.0% | 3.24% | -2.5% |
| Q4 2013 | $19,122,000 | +7.6% | 268,000 | 0.0% | 3.32% | +10.6% |
| Q3 2013 | $17,779,000 | +8.4% | 268,000 | +4.6% | 3.00% | -9.9% |
| Q2 2013 | $16,406,000 | +27.9% | 256,300 | +26.7% | 3.33% | +30.3% |
| Q1 2013 | $12,826,000 | – | 202,300 | – | 2.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 967,248 | $82,487,000 | 39.14% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | $50,740,403,000 | 20.90% |
| Silicon Valley Capital Partners | 283,951 | $24,215,000 | 18.65% |
| FundX Investment Group, LLC | 540,075 | $46,058,000 | 11.51% |
| Longer Investments Inc. | 90,325 | $7,703,000 | 8.47% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 256,155 | $21,845,000 | 7.15% |
| High Falls Advisors, Inc | 283,171 | $21,280,000 | 6.04% |
| LGL PARTNERS, LLC | 120,196 | $10,188,000 | 5.54% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $27,972,000 | 5.47% |
| Tiller Private Wealth, Inc. | 76,269 | $6,504,000 | 5.44% |