ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,624,000 | -73.0% | 61,534 | -73.9% | 0.34% | -25.2% |
| Q3 2015 | $17,147,000 | -31.8% | 235,694 | -29.6% | 0.46% | +7.8% |
| Q2 2015 | $25,151,000 | +37.3% | 334,683 | +42.4% | 0.42% | +38.6% |
| Q1 2015 | $18,320,000 | -47.9% | 235,059 | -47.0% | 0.31% | -48.6% |
| Q4 2014 | $35,187,000 | +24.2% | 443,159 | +15.5% | 0.60% | +18.8% |
| Q3 2014 | $28,328,000 | -24.7% | 383,535 | -21.5% | 0.50% | -24.1% |
| Q2 2014 | $37,612,000 | +193.8% | 488,592 | +180.0% | 0.66% | +190.7% |
| Q1 2014 | $12,800,000 | -13.5% | 174,509 | -15.6% | 0.23% | -13.0% |
| Q4 2013 | $14,800,000 | -8.6% | 206,829 | -15.5% | 0.26% | -9.7% |
| Q3 2013 | $16,200,000 | -1.2% | 244,747 | -4.4% | 0.29% | -2.7% |
| Q2 2013 | $16,400,000 | – | 255,949 | – | 0.30% | – |
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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% |