ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,563,000 | -74.0% | 20,000 | -80.0% | 0.26% | -70.4% |
| Q4 2017 | $9,856,000 | -7.1% | 100,000 | -30.4% | 0.89% | -8.1% |
| Q3 2014 | $10,606,000 | -8.5% | 143,590 | -4.6% | 0.97% | -6.8% |
| Q2 2014 | $11,592,000 | -11.5% | 150,590 | -15.7% | 1.04% | -19.7% |
| Q1 2014 | $13,092,000 | +2.7% | 178,590 | 0.0% | 1.29% | +20.1% |
| Q4 2013 | $12,742,000 | – | 178,590 | – | 1.08% | – |
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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% |