ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $650,000 | -73.0% | 8,790 | -71.9% | 1.75% | -65.8% |
| Q2 2014 | $2,409,000 | -35.9% | 31,290 | -39.0% | 5.10% | -21.6% |
| Q1 2014 | $3,761,000 | -14.0% | 51,290 | -16.3% | 6.50% | -3.3% |
| Q4 2013 | $4,374,000 | +7.6% | 61,290 | 0.0% | 6.72% | +22.3% |
| Q3 2013 | $4,066,000 | +3.6% | 61,290 | 0.0% | 5.50% | +6.8% |
| Q2 2013 | $3,924,000 | – | 61,290 | – | 5.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |