ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $364,000 | -12.1% | 5,005 | -9.1% | 0.02% | +4.3% |
Q2 2015 | $414,000 | -21.9% | 5,505 | -19.1% | 0.02% | -20.7% |
Q1 2015 | $530,000 | -23.3% | 6,805 | -21.8% | 0.03% | -25.6% |
Q4 2014 | $691,000 | +7.0% | 8,705 | -0.4% | 0.04% | +2.6% |
Q3 2014 | $646,000 | -1.7% | 8,740 | +2.3% | 0.04% | 0.0% |
Q2 2014 | $657,000 | -11.2% | 8,540 | -15.4% | 0.04% | -13.6% |
Q1 2014 | $740,000 | +2.4% | 10,090 | -0.4% | 0.04% | -2.2% |
Q4 2013 | $723,000 | +0.1% | 10,135 | -6.9% | 0.04% | -11.8% |
Q3 2013 | $722,000 | +3.1% | 10,885 | -0.5% | 0.05% | 0.0% |
Q2 2013 | $700,000 | – | 10,935 | – | 0.05% | – |
Download |
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% |