ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $874,000 | +11.1% | 9,331 | +9.4% | 0.21% | +9.6% |
Q2 2017 | $787,000 | -7.4% | 8,531 | -8.6% | 0.19% | -6.9% |
Q1 2017 | $850,000 | +2.9% | 9,331 | 0.0% | 0.20% | -1.5% |
Q4 2016 | $826,000 | -2.5% | 9,331 | -5.6% | 0.20% | -2.4% |
Q3 2016 | $847,000 | +0.5% | 9,881 | 0.0% | 0.21% | +1.0% |
Q2 2016 | $843,000 | -2.3% | 9,881 | -6.5% | 0.21% | -5.9% |
Q1 2016 | $863,000 | +7.7% | 10,564 | -0.9% | 0.22% | +11.1% |
Q4 2015 | $801,000 | +3.2% | 10,664 | 0.0% | 0.20% | -1.0% |
Q3 2015 | $776,000 | -14.2% | 10,664 | -11.4% | 0.20% | -4.3% |
Q2 2015 | $904,000 | -9.0% | 12,034 | -5.5% | 0.21% | -7.1% |
Q1 2015 | $993,000 | -1.8% | 12,734 | 0.0% | 0.23% | -3.4% |
Q4 2014 | $1,011,000 | +7.4% | 12,734 | 0.0% | 0.23% | +2.2% |
Q3 2014 | $941,000 | -4.0% | 12,734 | 0.0% | 0.23% | -2.6% |
Q2 2014 | $980,000 | +11.0% | 12,734 | +5.8% | 0.24% | +6.8% |
Q1 2014 | $883,000 | -23.5% | 12,041 | -25.5% | 0.22% | -24.9% |
Q4 2013 | $1,154,000 | +6.3% | 16,172 | -1.2% | 0.29% | -4.2% |
Q3 2013 | $1,086,000 | +136.6% | 16,372 | +128.3% | 0.31% | +123.4% |
Q2 2013 | $459,000 | – | 7,172 | – | 0.14% | – |
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% |