ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $983,000 | +2.8% | 10,790 | 0.0% | 0.22% | -6.1% |
| Q4 2016 | $956,000 | -3.2% | 10,790 | -8.5% | 0.23% | -8.4% |
| Q3 2016 | $988,000 | -1.7% | 11,790 | 0.0% | 0.25% | -6.7% |
| Q2 2016 | $1,005,000 | +9.8% | 11,790 | +5.3% | 0.27% | +18.5% |
| Q1 2016 | $915,000 | +8.7% | 11,200 | 0.0% | 0.23% | +13.5% |
| Q4 2015 | $842,000 | +16.9% | 11,200 | +13.1% | 0.20% | +10.5% |
| Q3 2015 | $720,000 | -3.2% | 9,900 | 0.0% | 0.18% | -0.5% |
| Q2 2015 | $744,000 | -3.6% | 9,900 | 0.0% | 0.18% | -6.2% |
| Q1 2015 | $772,000 | -1.8% | 9,900 | 0.0% | 0.19% | -8.9% |
| Q4 2014 | $786,000 | – | 9,900 | – | 0.21% | – |
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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% |