ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $118,000 | -7.1% | 1,200 | -15.5% | 0.01% | -12.5% |
| Q4 2018 | $127,000 | -19.6% | 1,420 | -10.3% | 0.02% | -5.9% |
| Q3 2018 | $158,000 | +2.6% | 1,583 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $154,000 | -43.2% | 1,583 | -44.3% | 0.02% | -45.2% |
| Q1 2018 | $271,000 | +76.0% | 2,843 | +82.5% | 0.03% | +93.8% |
| Q4 2017 | $154,000 | +450.0% | 1,558 | +419.3% | 0.02% | +433.3% |
| Q3 2017 | $28,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | -85.5% | 300 | -87.0% | 0.00% | -85.0% |
| Q4 2015 | $173,000 | +3.6% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $167,000 | -3.5% | 2,300 | 0.0% | 0.02% | -4.8% |
| Q2 2015 | $173,000 | -3.4% | 2,300 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $179,000 | -2.2% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $183,000 | -47.3% | 2,300 | -50.0% | 0.02% | +4.8% |
| Q3 2014 | $347,000 | +96.0% | 4,600 | +100.0% | 0.02% | -4.5% |
| Q2 2014 | $177,000 | +704.5% | 2,300 | +666.7% | 0.02% | +633.3% |
| Q1 2014 | $22,000 | -88.3% | 300 | -88.6% | 0.00% | -88.5% |
| Q4 2013 | $188,000 | -2.1% | 2,639 | -8.9% | 0.03% | -10.3% |
| Q3 2013 | $192,000 | +3.8% | 2,896 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $185,000 | – | 2,896 | – | 0.03% | – |
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% |