ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $443,000 | -93.5% | 4,515 | -94.0% | 0.07% | -94.1% |
| Q4 2018 | $6,766,000 | +882.0% | 75,763 | +996.6% | 1.16% | +1085.7% |
| Q3 2018 | $689,000 | -0.3% | 6,909 | -2.3% | 0.10% | -3.0% |
| Q2 2018 | $691,000 | +2.8% | 7,069 | 0.0% | 0.10% | +2.0% |
| Q1 2018 | $672,000 | -16.8% | 7,069 | -13.7% | 0.10% | -14.7% |
| Q4 2017 | $808,000 | +5.3% | 8,193 | 0.0% | 0.12% | +2.7% |
| Q3 2017 | $767,000 | -1.7% | 8,193 | -3.1% | 0.11% | -5.0% |
| Q2 2017 | $780,000 | +2.5% | 8,458 | +1.2% | 0.12% | -0.8% |
| Q1 2017 | $761,000 | -8.2% | 8,355 | -10.7% | 0.12% | -14.3% |
| Q4 2016 | $829,000 | +10.7% | 9,355 | +7.1% | 0.14% | +11.1% |
| Q3 2016 | $749,000 | +43.2% | 8,735 | +42.4% | 0.13% | +38.5% |
| Q2 2016 | $523,000 | -14.3% | 6,135 | -17.9% | 0.09% | -20.2% |
| Q1 2016 | $610,000 | -56.6% | 7,471 | -60.1% | 0.11% | -58.4% |
| Q4 2015 | $1,406,000 | -76.8% | 18,706 | -76.3% | 0.27% | -80.6% |
| Q2 2014 | $6,066,000 | +10.2% | 78,798 | +4.9% | 1.41% | +2.7% |
| Q1 2014 | $5,506,000 | +4.1% | 75,092 | +1.3% | 1.38% | +22.4% |
| Q4 2013 | $5,288,000 | -45.8% | 74,120 | -49.6% | 1.12% | +1.0% |
| Q3 2013 | $9,750,000 | +89.1% | 146,968 | +82.4% | 1.11% | -17.6% |
| Q2 2013 | $5,157,000 | – | 80,562 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |