ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $984,000 | +1.1% | 10,672 | -0.1% | 0.02% | +11.8% |
| Q1 2017 | $973,000 | +2.9% | 10,679 | +0.0% | 0.02% | -5.6% |
| Q4 2016 | $946,000 | +0.2% | 10,678 | -3.0% | 0.02% | -5.3% |
| Q3 2016 | $944,000 | +2.2% | 11,013 | +1.6% | 0.02% | -9.5% |
| Q2 2016 | $924,000 | -11.7% | 10,839 | -15.5% | 0.02% | -30.0% |
| Q1 2016 | $1,047,000 | +7.3% | 12,822 | -1.3% | 0.03% | +15.4% |
| Q4 2015 | $976,000 | +4.1% | 12,990 | +0.8% | 0.03% | +13.0% |
| Q3 2015 | $938,000 | +6.3% | 12,889 | +9.8% | 0.02% | +43.8% |
| Q2 2015 | $882,000 | -16.7% | 11,737 | -13.6% | 0.02% | -20.0% |
| Q1 2015 | $1,059,000 | -13.1% | 13,591 | -11.4% | 0.02% | -16.7% |
| Q4 2014 | $1,218,000 | +15.0% | 15,338 | +6.9% | 0.02% | +20.0% |
| Q3 2014 | $1,059,000 | +20.5% | 14,343 | +25.6% | 0.02% | +5.3% |
| Q2 2014 | $879,000 | -21.1% | 11,419 | -24.8% | 0.02% | -38.7% |
| Q1 2014 | $1,114,000 | -8.1% | 15,194 | -10.5% | 0.03% | -18.4% |
| Q4 2013 | $1,212,000 | -18.1% | 16,985 | -23.9% | 0.04% | -38.7% |
| Q3 2013 | $1,480,000 | +39.2% | 22,306 | +34.3% | 0.06% | +29.2% |
| Q2 2013 | $1,063,000 | – | 16,608 | – | 0.05% | – |
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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% |