ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $68,083,000 | +0.2% | 768,695 | -3.0% | 0.08% | -4.8% |
| Q3 2016 | $67,924,000 | +9.0% | 792,671 | +8.5% | 0.08% | +5.1% |
| Q2 2016 | $62,323,000 | -1.3% | 730,804 | -5.5% | 0.08% | -3.7% |
| Q1 2016 | $63,166,000 | +8.7% | 773,431 | +0.0% | 0.08% | +10.8% |
| Q4 2015 | $58,102,000 | +1.1% | 773,146 | -2.2% | 0.07% | -5.1% |
| Q3 2015 | $57,489,000 | -3.5% | 790,223 | -0.3% | 0.08% | +5.4% |
| Q2 2015 | $59,553,000 | -5.9% | 792,449 | -2.4% | 0.07% | -10.8% |
| Q1 2015 | $63,296,000 | -5.1% | 812,107 | -3.3% | 0.08% | -5.7% |
| Q4 2014 | $66,679,000 | +6.8% | 839,784 | -0.6% | 0.09% | +1.1% |
| Q3 2014 | $62,412,000 | +75.1% | 844,999 | +82.5% | 0.09% | +81.2% |
| Q2 2014 | $35,649,000 | +6.1% | 463,099 | +1.1% | 0.05% | -2.0% |
| Q1 2014 | $33,597,000 | +29.6% | 458,227 | +26.1% | 0.05% | +28.9% |
| Q4 2013 | $25,933,000 | +3.4% | 363,460 | -3.9% | 0.04% | -7.3% |
| Q3 2013 | $25,079,000 | +19.3% | 378,031 | +15.1% | 0.04% | +7.9% |
| Q2 2013 | $21,024,000 | – | 328,442 | – | 0.04% | – |
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% |