ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 505 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $209,000 | -13.6% | 2,125 | -19.0% | 0.02% | -21.4% |
| Q2 2017 | $242,000 | +1.3% | 2,625 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $239,000 | +3.0% | 2,625 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $232,000 | +3.1% | 2,625 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $225,000 | -1.3% | 2,625 | -1.9% | 0.03% | -6.7% |
| Q2 2016 | $228,000 | +4.6% | 2,675 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $218,000 | +8.5% | 2,675 | 0.0% | 0.03% | +7.1% |
| Q4 2015 | $201,000 | -6.9% | 2,675 | -7.0% | 0.03% | 0.0% |
| Q2 2015 | $216,000 | -17.9% | 2,875 | -14.8% | 0.03% | -12.5% |
| Q1 2015 | $263,000 | -1.9% | 3,375 | 0.0% | 0.03% | -5.9% |
| Q4 2014 | $268,000 | +7.6% | 3,375 | 0.0% | 0.03% | -10.5% |
| Q3 2014 | $249,000 | +10.7% | 3,375 | +15.4% | 0.04% | +15.2% |
| Q2 2014 | $225,000 | +5.1% | 2,925 | 0.0% | 0.03% | +3.1% |
| Q1 2014 | $214,000 | +2.4% | 2,925 | 0.0% | 0.03% | -3.0% |
| Q4 2013 | $209,000 | – | 2,925 | – | 0.03% | – |
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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% |