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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $400,000 | +3.1% | 5,327 | 0.0% | 0.30% | -3.5% |
| Q3 2015 | $388,000 | -3.0% | 5,327 | 0.0% | 0.31% | +2.6% |
| Q2 2015 | $400,000 | -4.8% | 5,327 | -1.2% | 0.31% | -4.1% |
| Q1 2015 | $420,000 | -22.9% | 5,392 | -21.5% | 0.32% | -20.6% |
| Q4 2014 | $545,000 | +5.8% | 6,867 | -1.5% | 0.40% | +3.3% |
| Q3 2014 | $515,000 | -51.3% | 6,970 | -49.3% | 0.39% | -51.2% |
| Q2 2014 | $1,058,000 | +2.5% | 13,744 | -2.3% | 0.80% | -0.3% |
| Q1 2014 | $1,032,000 | -12.2% | 14,074 | -14.5% | 0.80% | -15.0% |
| Q4 2013 | $1,175,000 | – | 16,466 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 866,404 | $63,031,000 | 47.98% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 931,397 | $67,759,000 | 27.88% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 402,176 | $29,258,000 | 9.88% |
| Longer Investments Inc. | 100,250 | $7,293,000 | 8.59% |
| Stelac Advisory Services LLC | 280,279 | $20,187,000 | 5.58% |
| NIPPON LIFE INSURANCE CO | 2,653,500 | $193,042,000 | 5.10% |
| KANALY TRUST CO | 301,783 | $21,955,000 | 4.84% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 328,000 | $23,862,000 | 4.50% |
| ASSET ADVISORS CORP | 249,250 | $18,133,000 | 4.45% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 175,827 | $12,792,000 | 4.35% |