ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $532,000 | +1.1% | 5,773 | 0.0% | 0.21% | -1.9% |
| Q1 2017 | $526,000 | +2.9% | 5,773 | 0.0% | 0.21% | -1.4% |
| Q4 2016 | $511,000 | +3.2% | 5,773 | 0.0% | 0.22% | +2.8% |
| Q3 2016 | $495,000 | +0.6% | 5,773 | 0.0% | 0.21% | +1.9% |
| Q2 2016 | $492,000 | +4.5% | 5,773 | 0.0% | 0.21% | +2.5% |
| Q1 2016 | $471,000 | +8.5% | 5,773 | 0.0% | 0.20% | +5.2% |
| Q4 2015 | $434,000 | +3.3% | 5,773 | 0.0% | 0.19% | -1.5% |
| Q3 2015 | $420,000 | -3.2% | 5,773 | 0.0% | 0.20% | +4.8% |
| Q2 2015 | $434,000 | -3.6% | 5,773 | 0.0% | 0.19% | +2.2% |
| Q1 2015 | $450,000 | +7.4% | 5,773 | +9.5% | 0.18% | +29.1% |
| Q4 2014 | $419,000 | +7.7% | 5,273 | 0.0% | 0.14% | +6.0% |
| Q3 2014 | $389,000 | -52.1% | 5,273 | -50.0% | 0.13% | -10.1% |
| Q2 2014 | $812,000 | +4.9% | 10,546 | 0.0% | 0.15% | +6.5% |
| Q1 2014 | $774,000 | +43.9% | 10,546 | +39.8% | 0.14% | +40.4% |
| Q4 2013 | $538,000 | +11.6% | 7,546 | +3.7% | 0.10% | +13.8% |
| Q3 2013 | $482,000 | -33.6% | 7,274 | -35.7% | 0.09% | -2.2% |
| Q2 2013 | $726,000 | – | 11,319 | – | 0.09% | – |
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% |