ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $19,857,000 | -4.4% | 254,774 | -2.6% | 0.20% | -8.1% |
| Q4 2014 | $20,765,000 | +43.2% | 261,538 | +33.2% | 0.22% | +8.3% |
| Q3 2014 | $14,498,000 | -51.4% | 196,289 | -49.3% | 0.20% | -51.2% |
| Q2 2014 | $29,818,000 | +67.0% | 387,339 | +59.1% | 0.42% | +61.4% |
| Q1 2014 | $17,852,000 | -9.7% | 243,485 | -12.1% | 0.26% | -23.8% |
| Q4 2013 | $19,775,000 | -11.5% | 277,158 | -17.7% | 0.34% | -18.3% |
| Q3 2013 | $22,337,000 | -4.4% | 336,705 | -7.8% | 0.42% | -10.5% |
| Q2 2013 | $23,367,000 | – | 365,056 | – | 0.46% | – |
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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% |