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 | $388,000 | +1.3% | 4,203 | 0.0% | 0.18% | +2.8% |
| Q1 2017 | $383,000 | -12.0% | 4,203 | -14.5% | 0.18% | -14.6% |
| Q4 2016 | $435,000 | -8.6% | 4,913 | -11.5% | 0.21% | -7.6% |
| Q3 2016 | $476,000 | +0.4% | 5,553 | 0.0% | 0.22% | +3.2% |
| Q2 2016 | $474,000 | +15.9% | 5,553 | +11.0% | 0.22% | +15.5% |
| Q1 2016 | $409,000 | -49.5% | 5,003 | -53.6% | 0.19% | -6.0% |
| Q4 2015 | $810,000 | +106.6% | 10,776 | +100.0% | 0.20% | +5.3% |
| Q3 2015 | $392,000 | -6.0% | 5,388 | -2.9% | 0.19% | +5.0% |
| Q2 2015 | $417,000 | -6.5% | 5,548 | -3.1% | 0.18% | -10.0% |
| Q1 2015 | $446,000 | -8.6% | 5,723 | -6.9% | 0.20% | -13.8% |
| Q4 2014 | $488,000 | -5.1% | 6,148 | -11.7% | 0.23% | -5.7% |
| Q3 2014 | $514,000 | -6.2% | 6,965 | -2.1% | 0.25% | -8.2% |
| Q2 2014 | $548,000 | +6.6% | 7,115 | +1.4% | 0.27% | +3.1% |
| Q1 2014 | $514,000 | -2.3% | 7,015 | -4.9% | 0.26% | -10.7% |
| Q4 2013 | $526,000 | +11.2% | 7,375 | +3.5% | 0.29% | +2.5% |
| Q3 2013 | $473,000 | +1.9% | 7,125 | -1.7% | 0.28% | -3.4% |
| Q2 2013 | $464,000 | – | 7,250 | – | 0.29% | – |
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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% |