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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,219,000 | -2.6% | 24,067 | -3.8% | 0.33% | -8.4% |
| Q1 2017 | $2,279,000 | +2.6% | 25,015 | -0.3% | 0.36% | -6.3% |
| Q4 2016 | $2,222,000 | +0.6% | 25,091 | -2.7% | 0.38% | -2.6% |
| Q3 2016 | $2,209,000 | -7.7% | 25,778 | -8.1% | 0.39% | -11.5% |
| Q2 2016 | $2,392,000 | +9.8% | 28,045 | -3.3% | 0.44% | +9.1% |
| Q1 2016 | $2,178,000 | 0.0% | 28,988 | 0.0% | 0.40% | 0.0% |
| Q4 2015 | $2,178,000 | +4.2% | 28,988 | +0.8% | 0.40% | +6.9% |
| Q3 2015 | $2,091,000 | -3.6% | 28,747 | -0.4% | 0.38% | +6.2% |
| Q2 2015 | $2,169,000 | -5.8% | 28,856 | -2.3% | 0.36% | -6.1% |
| Q1 2015 | $2,302,000 | +31.1% | 29,540 | +34.3% | 0.38% | -14.4% |
| Q4 2014 | $1,756,000 | +5.2% | 21,993 | -2.7% | 0.44% | -23.4% |
| Q3 2014 | $1,669,000 | +6.0% | 22,603 | +10.5% | 0.58% | +3.4% |
| Q2 2014 | $1,574,000 | +10.6% | 20,454 | +5.4% | 0.56% | +1.8% |
| Q1 2014 | $1,423,000 | -7.5% | 19,409 | -10.0% | 0.55% | +6.4% |
| Q4 2013 | $1,538,000 | +5.1% | 21,559 | -2.2% | 0.52% | -3.0% |
| Q3 2013 | $1,463,000 | -2.2% | 22,054 | -5.7% | 0.53% | -14.6% |
| Q2 2013 | $1,496,000 | – | 23,384 | – | 0.62% | – |
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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% |