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 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 | 681,257 | $73,330,569 | 16.92% |
| Corundum Trust Company, INC | 22,774 | $2,448,888 | 7.32% |
| Ellis Investment Partners, LLC | 233,646 | $25,149,660 | 6.47% |
| Powell Investment Advisors, LLC | 91,875 | $10,023,939 | 6.02% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,252,881 | 5.71% |
| Wealth Quarterback LLC | 53,526 | $5,761,543 | 4.98% |
| Gunma Bank,Ltd. | 62,500 | $6,728 | 4.90% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 196,155 | $21,113,982 | 4.82% |
| Arcus Capital Partners, LLC | 136,746 | $14,722,289 | 4.52% |
| Pinnacle Financial Group, LLC / IL | 54,528 | $5,869,413 | 3.49% |