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 | $556,000 | 0.0% | 6,029 | -1.2% | 0.01% | 0.0% |
| Q1 2017 | $556,000 | +28.4% | 6,102 | +24.9% | 0.01% | +25.0% |
| Q4 2016 | $433,000 | +30.0% | 4,885 | +25.6% | 0.01% | +33.3% |
| Q3 2016 | $333,000 | +35.9% | 3,890 | +35.3% | 0.01% | +20.0% |
| Q2 2016 | $245,000 | +12.4% | 2,876 | +7.6% | 0.01% | +25.0% |
| Q1 2016 | $218,000 | -59.3% | 2,673 | -63.7% | 0.00% | -63.6% |
| Q3 2015 | $536,000 | +150.5% | 7,370 | +173.6% | 0.01% | +175.0% |
| Q4 2014 | $214,000 | -1.8% | 2,694 | -8.6% | 0.00% | 0.0% |
| Q3 2014 | $218,000 | -33.3% | 2,949 | -30.5% | 0.00% | -33.3% |
| Q2 2014 | $327,000 | +57.2% | 4,245 | +49.9% | 0.01% | +50.0% |
| Q1 2014 | $208,000 | -15.4% | 2,831 | -23.7% | 0.00% | -20.0% |
| Q3 2013 | $246,000 | +19.4% | 3,712 | +15.5% | 0.01% | 0.0% |
| Q2 2013 | $206,000 | – | 3,213 | – | 0.01% | – |
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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% |