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 | $4,530,000 | +503.2% | 47,619 | +525.2% | 0.03% | +560.0% |
| Q4 2017 | $751,000 | +4.6% | 7,616 | -0.6% | 0.01% | -16.7% |
| Q3 2017 | $718,000 | -2.0% | 7,662 | -3.6% | 0.01% | 0.0% |
| Q2 2017 | $733,000 | -2.5% | 7,946 | -3.8% | 0.01% | -14.3% |
| Q1 2017 | $752,000 | +0.8% | 8,257 | -2.0% | 0.01% | -12.5% |
| Q4 2016 | $746,000 | -0.4% | 8,423 | -3.7% | 0.01% | -11.1% |
| Q3 2016 | $749,000 | -1.4% | 8,745 | -1.9% | 0.01% | -10.0% |
| Q2 2016 | $760,000 | +2.3% | 8,915 | -2.0% | 0.01% | -9.1% |
| Q1 2016 | $743,000 | +0.3% | 9,093 | -7.8% | 0.01% | 0.0% |
| Q4 2015 | $741,000 | +19.5% | 9,858 | +15.7% | 0.01% | +10.0% |
| Q3 2015 | $620,000 | -26.6% | 8,521 | -24.2% | 0.01% | -28.6% |
| Q2 2015 | $845,000 | -14.4% | 11,243 | -11.2% | 0.01% | -12.5% |
| Q1 2015 | $987,000 | -21.7% | 12,656 | -20.3% | 0.02% | -27.3% |
| Q4 2014 | $1,261,000 | +50.5% | 15,885 | +40.1% | 0.02% | +37.5% |
| Q3 2014 | $838,000 | -3.1% | 11,341 | +0.9% | 0.02% | -11.1% |
| Q2 2014 | $865,000 | +3.8% | 11,245 | -1.0% | 0.02% | -10.0% |
| Q1 2014 | $833,000 | -16.2% | 11,359 | -18.4% | 0.02% | -25.9% |
| Q4 2013 | $994,000 | +16.9% | 13,925 | +8.7% | 0.03% | -12.9% |
| Q3 2013 | $850,000 | -15.4% | 12,811 | -9.6% | 0.03% | -20.5% |
| Q2 2013 | $1,005,000 | – | 14,179 | – | 0.04% | – |
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% |