ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 436 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 0.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $282,000 | -61.7% | 2,965 | -60.3% | 0.00% | -33.3% |
| Q4 2017 | $736,000 | +185.3% | 7,465 | +171.3% | 0.00% | +50.0% |
| Q3 2017 | $258,000 | +5.3% | 2,752 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $245,000 | +1.2% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $242,000 | +3.0% | 2,652 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $235,000 | +3.5% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $227,000 | +0.4% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $226,000 | +4.1% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $217,000 | +9.0% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $199,000 | -3.9% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $207,000 | -1.9% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $211,000 | +7.7% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $196,000 | -5.8% | 2,652 | -1.9% | 0.00% | -50.0% |
| Q2 2014 | $208,000 | -69.1% | 2,704 | -70.6% | 0.00% | -71.4% |
| Q1 2014 | $674,000 | +256.6% | 9,198 | +246.8% | 0.01% | +600.0% |
| Q4 2013 | $189,000 | +7.4% | 2,652 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $176,000 | +3.5% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $170,000 | – | 2,652 | – | 0.00% | – |
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% |