ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,922 | +34.1% | 7,450 | +24.1% | 0.01% | +28.6% |
| Q2 2019 | $598,000 | +2.2% | 6,005 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $585,000 | +10.0% | 5,959 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $532,000 | -28.3% | 5,959 | -19.8% | 0.01% | -22.2% |
| Q3 2018 | $742,000 | +1.5% | 7,434 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $731,000 | +2.8% | 7,479 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $711,000 | -17.1% | 7,479 | -14.1% | 0.01% | -10.0% |
| Q4 2017 | $858,000 | -26.3% | 8,709 | -30.0% | 0.01% | -28.6% |
| Q3 2017 | $1,164,000 | +69.9% | 12,434 | +67.3% | 0.01% | +75.0% |
| Q2 2017 | $685,000 | +1.2% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $677,000 | +2.9% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $658,000 | +3.3% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $637,000 | +0.5% | 7,434 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $634,000 | -5.7% | 7,434 | -9.6% | 0.01% | -10.0% |
| Q1 2016 | $672,000 | +15.7% | 8,228 | +6.4% | 0.01% | +11.1% |
| Q4 2015 | $581,000 | – | 7,734 | – | 0.01% | – |
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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% |