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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,958,000 | +1476.2% | 73,065 | +1944.9% | 1.40% | +1197.2% |
| Q4 2019 | $378,000 | +51.8% | 3,573 | +46.3% | 0.11% | +42.1% |
| Q3 2019 | $249,000 | +2.9% | 2,443 | +0.5% | 0.08% | 0.0% |
| Q2 2019 | $242,000 | +1.7% | 2,432 | +0.5% | 0.08% | -3.8% |
| Q1 2019 | $238,000 | +10.7% | 2,421 | +0.4% | 0.08% | -3.7% |
| Q4 2018 | $215,000 | -10.0% | 2,411 | +0.8% | 0.08% | 0.0% |
| Q3 2018 | $239,000 | +17.2% | 2,392 | +14.9% | 0.08% | +10.8% |
| Q2 2018 | $204,000 | -93.5% | 2,082 | -94.3% | 0.07% | -92.4% |
| Q2 2016 | $3,115,000 | +71.5% | 36,532 | +56.8% | 0.98% | +4.6% |
| Q1 2015 | $1,816,000 | +6.2% | 23,302 | +8.5% | 0.93% | +10.3% |
| Q4 2014 | $1,710,000 | +57.5% | 21,472 | +31.2% | 0.84% | +18.2% |
| Q3 2014 | $1,086,000 | -19.1% | 16,370 | -6.1% | 0.72% | -29.6% |
| Q2 2014 | $1,343,000 | +7.6% | 17,441 | +2.4% | 1.02% | +14.7% |
| Q1 2014 | $1,248,000 | +5.8% | 17,025 | +2.9% | 0.89% | +11.3% |
| Q4 2013 | $1,180,000 | +4.4% | 16,545 | -2.9% | 0.80% | -1.0% |
| Q3 2013 | $1,130,000 | – | 17,040 | – | 0.80% | – |
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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% |