ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,000 | +8.3% | 289 | 0.0% | 0.01% | -29.4% |
| Q3 2016 | $24,000 | -4.0% | 289 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $25,000 | +4.2% | 289 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $24,000 | +9.1% | 289 | 0.0% | 0.02% | +12.5% |
| Q4 2015 | $22,000 | +4.8% | 289 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $21,000 | -4.5% | 289 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $22,000 | -40.5% | 289 | -39.7% | 0.02% | -39.3% |
| Q1 2015 | $37,000 | -2.6% | 479 | 0.0% | 0.03% | -26.3% |
| Q4 2014 | $38,000 | – | 479 | – | 0.04% | – |
Download | ||||||
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% |