ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,587,000 | -9.5% | 27,200 | -6.2% | 0.40% | +114.7% |
| Q4 2017 | $2,857,000 | +167.3% | 28,987 | +153.9% | 0.18% | +85.9% |
| Q3 2017 | $1,069,000 | -69.7% | 11,415 | -70.2% | 0.10% | -26.1% |
| Q2 2017 | $3,533,000 | -33.1% | 38,316 | -33.9% | 0.13% | +252.6% |
| Q1 2017 | $5,280,000 | +252.7% | 57,956 | +242.9% | 0.04% | +442.9% |
| Q4 2016 | $1,497,000 | -73.7% | 16,901 | -74.6% | 0.01% | -74.1% |
| Q3 2016 | $5,692,000 | +7.2% | 66,429 | +6.7% | 0.03% | +8.0% |
| Q2 2016 | $5,308,000 | +304.3% | 62,246 | +287.2% | 0.02% | +316.7% |
| Q1 2016 | $1,313,000 | -61.1% | 16,074 | -64.2% | 0.01% | -62.5% |
| Q4 2015 | $3,371,000 | +826.1% | 44,863 | +827.3% | 0.02% | +700.0% |
| Q2 2015 | $364,000 | -51.9% | 4,838 | -50.1% | 0.00% | -33.3% |
| Q1 2015 | $756,000 | +102.1% | 9,700 | +105.9% | 0.00% | +50.0% |
| Q4 2014 | $374,000 | -24.0% | 4,711 | -29.3% | 0.00% | 0.0% |
| Q3 2014 | $492,000 | +46.4% | 6,660 | +45.5% | 0.00% | +100.0% |
| Q1 2014 | $336,000 | -35.1% | 4,577 | -41.4% | 0.00% | -50.0% |
| Q3 2013 | $518,000 | -29.6% | 7,804 | -32.1% | 0.00% | -33.3% |
| Q2 2013 | $736,000 | – | 11,501 | – | 0.00% | – |
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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% |