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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,930,000 | +2.6% | 35,881 | -5.6% | 0.81% | +5.6% |
| Q4 2015 | $2,857,000 | +1.8% | 38,013 | -1.5% | 0.77% | -9.5% |
| Q3 2015 | $2,807,000 | -2.5% | 38,578 | +0.7% | 0.85% | +2.5% |
| Q2 2015 | $2,879,000 | -3.7% | 38,314 | -0.1% | 0.83% | +5.6% |
| Q1 2015 | $2,989,000 | -1.8% | 38,349 | +0.0% | 0.79% | +8.1% |
| Q4 2014 | $3,044,000 | +14.5% | 38,333 | +6.5% | 0.73% | -16.2% |
| Q3 2014 | $2,659,000 | -5.6% | 36,000 | -1.6% | 0.87% | -5.3% |
| Q2 2014 | $2,818,000 | +7.7% | 36,572 | +2.4% | 0.92% | +2.8% |
| Q1 2014 | $2,616,000 | +0.7% | 35,698 | -2.1% | 0.89% | -7.3% |
| Q4 2013 | $2,597,000 | +13.5% | 36,461 | +5.7% | 0.96% | +4.8% |
| Q3 2013 | $2,288,000 | +27.3% | 34,506 | +22.8% | 0.92% | +26.8% |
| Q2 2013 | $1,797,000 | – | 28,088 | – | 0.72% | – |
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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% |