ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $419,000 | +1.2% | 4,212 | 0.0% | 0.14% | +5.3% |
| Q1 2019 | $414,000 | +8.9% | 4,212 | -1.0% | 0.13% | +4.7% |
| Q4 2018 | $380,000 | -10.4% | 4,255 | 0.0% | 0.13% | -3.1% |
| Q3 2018 | $424,000 | +1.9% | 4,255 | 0.0% | 0.13% | +1.6% |
| Q2 2018 | $416,000 | -3.0% | 4,255 | -5.9% | 0.13% | -5.8% |
| Q1 2018 | $429,000 | +2.4% | 4,520 | +6.2% | 0.14% | +4.6% |
| Q4 2017 | $419,000 | +5.3% | 4,255 | 0.0% | 0.13% | 0.0% |
| Q3 2017 | $398,000 | +1.3% | 4,255 | 0.0% | 0.13% | +0.8% |
| Q2 2017 | $393,000 | +1.3% | 4,255 | 0.0% | 0.13% | +0.8% |
| Q1 2017 | $388,000 | -0.5% | 4,255 | -3.4% | 0.13% | -3.0% |
| Q4 2016 | $390,000 | +0.8% | 4,405 | -4.3% | 0.13% | -5.0% |
| Q3 2016 | $387,000 | -21.5% | 4,605 | -20.4% | 0.14% | -18.1% |
| Q2 2016 | $493,000 | +4.2% | 5,785 | 0.0% | 0.17% | +4.9% |
| Q1 2016 | $473,000 | +7.7% | 5,785 | -0.9% | 0.16% | +3.2% |
| Q4 2015 | $439,000 | +2.3% | 5,835 | -1.2% | 0.16% | +0.6% |
| Q3 2015 | $429,000 | -3.4% | 5,905 | 0.0% | 0.16% | +4.0% |
| Q2 2015 | $444,000 | -7.5% | 5,905 | -4.1% | 0.15% | -9.0% |
| Q1 2015 | $480,000 | -22.2% | 6,155 | -20.9% | 0.17% | -20.6% |
| Q4 2014 | $617,000 | +5.3% | 7,780 | -2.0% | 0.21% | -2.3% |
| Q3 2014 | $586,000 | -9.6% | 7,935 | -5.7% | 0.21% | 0.0% |
| Q2 2014 | $648,000 | +1.4% | 8,417 | -3.4% | 0.21% | +0.5% |
| Q1 2014 | $639,000 | -0.6% | 8,717 | -3.3% | 0.21% | -14.8% |
| Q4 2013 | $643,000 | +5.2% | 9,017 | -2.1% | 0.25% | -0.8% |
| Q3 2013 | $611,000 | -1.1% | 9,207 | -4.7% | 0.25% | -8.4% |
| Q2 2013 | $618,000 | – | 9,657 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |