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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $804,000 | +5.2% | 9,840 | -3.1% | 0.14% | +10.2% |
| Q4 2015 | $764,000 | +6.6% | 10,160 | +3.0% | 0.13% | 0.0% |
| Q3 2015 | $717,000 | -2.8% | 9,860 | +4.1% | 0.13% | +3.3% |
| Q2 2015 | $738,000 | 0.0% | 9,475 | 0.0% | 0.12% | 0.0% |
| Q1 2015 | $738,000 | -1.9% | 9,475 | 0.0% | 0.12% | -3.1% |
| Q4 2014 | $752,000 | +23.7% | 9,475 | +15.1% | 0.13% | +21.0% |
| Q3 2014 | $608,000 | -3.9% | 8,230 | +0.2% | 0.10% | -3.7% |
| Q2 2014 | $633,000 | +5.1% | 8,217 | 0.0% | 0.11% | -16.2% |
| Q1 2014 | $602,000 | -88.7% | 8,217 | -89.0% | 0.13% | -88.9% |
| Q4 2013 | $5,331,000 | +33.3% | 74,723 | +23.9% | 1.18% | +47.4% |
| Q3 2013 | $3,999,000 | -77.4% | 60,290 | -73.7% | 0.80% | -70.8% |
| Q2 2013 | $17,676,000 | – | 229,257 | – | 2.73% | – |
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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% |