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 2021 | $1,612,000 | +18.8% | 14,124 | +0.1% | 0.50% | +9.9% |
| Q4 2020 | $1,357,000 | +17.4% | 14,110 | -0.5% | 0.45% | -1.5% |
| Q3 2020 | $1,156,000 | +0.6% | 14,179 | -0.4% | 0.46% | -10.9% |
| Q2 2020 | $1,149,000 | +9.3% | 14,239 | -0.3% | 0.52% | -9.6% |
| Q1 2020 | $1,051,000 | -30.8% | 14,285 | -0.6% | 0.57% | -6.4% |
| Q4 2019 | $1,519,000 | +7.1% | 14,373 | +3.3% | 0.61% | -0.8% |
| Q3 2019 | $1,418,000 | -0.1% | 13,912 | -2.5% | 0.62% | -2.4% |
| Q2 2019 | $1,420,000 | +0.4% | 14,268 | -1.0% | 0.63% | -2.5% |
| Q1 2019 | $1,415,000 | +6.1% | 14,414 | -3.5% | 0.65% | -6.2% |
| Q4 2018 | $1,334,000 | -14.8% | 14,936 | -4.8% | 0.69% | -1.6% |
| Q3 2018 | $1,565,000 | +2.1% | 15,686 | -0.0% | 0.70% | -2.9% |
| Q2 2018 | $1,533,000 | +5.7% | 15,687 | +2.9% | 0.72% | +2.0% |
| Q1 2018 | $1,451,000 | -7.5% | 15,251 | -4.2% | 0.71% | -4.1% |
| Q4 2017 | $1,569,000 | +19.5% | 15,915 | +13.4% | 0.74% | -3.9% |
| Q3 2017 | $1,313,000 | -13.2% | 14,029 | -15.5% | 0.77% | -0.3% |
| Q1 2017 | $1,513,000 | +48.8% | 16,605 | +22.7% | 0.77% | +20.7% |
| Q2 2015 | $1,017,000 | -30.5% | 13,536 | -26.6% | 0.64% | +24.9% |
| Q4 2014 | $1,463,000 | +8.8% | 18,429 | +1.2% | 0.51% | +3.0% |
| Q3 2014 | $1,345,000 | -3.2% | 18,204 | +0.8% | 0.50% | -3.3% |
| Q2 2014 | $1,390,000 | +6.6% | 18,056 | +1.5% | 0.51% | +0.2% |
| Q1 2014 | $1,304,000 | +18.0% | 17,782 | +14.8% | 0.51% | +13.1% |
| Q4 2013 | $1,105,000 | +28.5% | 15,490 | +19.5% | 0.45% | +31.8% |
| Q3 2013 | $860,000 | +14.8% | 12,965 | +10.7% | 0.34% | +8.5% |
| Q2 2013 | $749,000 | – | 11,708 | – | 0.32% | – |
Download | ||||||
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% |