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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $29,000 | +11.5% | 350 | 0.0% | 0.03% | +43.5% |
| Q4 2015 | $26,000 | +4.0% | 350 | 0.0% | 0.02% | +9.5% |
| Q3 2015 | $25,000 | -3.8% | 350 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $26,000 | -3.7% | 350 | 0.0% | 0.02% | +5.3% |
| Q1 2015 | $27,000 | -22.9% | 350 | -20.6% | 0.02% | -29.6% |
| Q4 2014 | $35,000 | +6.1% | 441 | 0.0% | 0.03% | +8.0% |
| Q3 2014 | $33,000 | -2.9% | 441 | 0.0% | 0.02% | -3.8% |
| Q2 2014 | $34,000 | +6.2% | 441 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $32,000 | +3.2% | 441 | 0.0% | 0.03% | +13.0% |
| Q4 2013 | $31,000 | – | 441 | – | 0.02% | – |
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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% |