ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,202,000 | -14.8% | 16,521 | -12.0% | 0.01% | -16.7% |
| Q2 2015 | $1,410,000 | +6.4% | 18,767 | +10.4% | 0.01% | +9.1% |
| Q1 2015 | $1,325,000 | -74.8% | 16,996 | -74.4% | 0.01% | -76.1% |
| Q4 2014 | $5,267,000 | +324.1% | 66,327 | +294.5% | 0.05% | +318.2% |
| Q3 2014 | $1,242,000 | -5.3% | 16,814 | -1.4% | 0.01% | -8.3% |
| Q2 2014 | $1,312,000 | +22.2% | 17,046 | +16.3% | 0.01% | -20.0% |
| Q1 2014 | $1,074,000 | -2.3% | 14,653 | -4.9% | 0.02% | -11.8% |
| Q4 2013 | $1,099,000 | +99.5% | 15,408 | +85.6% | 0.02% | +70.0% |
| Q3 2013 | $551,000 | +5.4% | 8,300 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $523,000 | – | 8,177 | – | 0.01% | – |
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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% |