ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $222,000 | +3.3% | 2,950 | 0.0% | 0.08% | -24.5% |
| Q3 2015 | $215,000 | -3.2% | 2,950 | 0.0% | 0.11% | +34.1% |
| Q2 2015 | $222,000 | -3.5% | 2,950 | 0.0% | 0.08% | -4.7% |
| Q1 2015 | $230,000 | -27.2% | 2,950 | -25.9% | 0.09% | -37.2% |
| Q4 2014 | $316,000 | +7.5% | 3,980 | 0.0% | 0.14% | -24.3% |
| Q3 2014 | $294,000 | -3.9% | 3,980 | 0.0% | 0.18% | -4.7% |
| Q2 2014 | $306,000 | +4.8% | 3,980 | 0.0% | 0.19% | -7.8% |
| Q1 2014 | $292,000 | +2.8% | 3,980 | 0.0% | 0.21% | 0.0% |
| Q4 2013 | $284,000 | – | 3,980 | – | 0.21% | – |
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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% |