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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $821,000 | +131.9% | 6,701 | +89.1% | 0.00% | +33.3% |
| Q3 2018 | $354,000 | -77.1% | 3,544 | -77.6% | 0.00% | -78.6% |
| Q2 2018 | $1,546,000 | -56.0% | 15,818 | -57.2% | 0.01% | -50.0% |
| Q1 2018 | $3,514,000 | +186.6% | 36,940 | +197.0% | 0.03% | +154.5% |
| Q4 2017 | $1,226,000 | -52.2% | 12,439 | -54.6% | 0.01% | -52.2% |
| Q3 2017 | $2,567,000 | +2.7% | 27,409 | -2.9% | 0.02% | +9.5% |
| Q4 2016 | $2,500,000 | +311.9% | 28,226 | +298.3% | 0.02% | +250.0% |
| Q3 2016 | $607,000 | -84.0% | 7,087 | -84.8% | 0.01% | -77.8% |
| Q1 2016 | $3,804,000 | -3.7% | 46,582 | -11.4% | 0.03% | -3.6% |
| Q4 2015 | $3,949,000 | +59.7% | 52,551 | +54.6% | 0.03% | +86.7% |
| Q3 2015 | $2,473,000 | +1505.8% | 33,998 | +1554.4% | 0.02% | +1400.0% |
| Q2 2015 | $154,000 | -80.8% | 2,055 | -80.0% | 0.00% | -80.0% |
| Q1 2015 | $802,000 | -51.5% | 10,288 | -50.6% | 0.01% | -37.5% |
| Q4 2014 | $1,655,000 | +7.5% | 20,841 | -0.1% | 0.01% | -11.1% |
| Q3 2014 | $1,540,000 | +382.8% | 20,853 | +403.6% | 0.01% | +350.0% |
| Q2 2014 | $319,000 | -96.8% | 4,141 | -96.9% | 0.00% | -95.3% |
| Q1 2014 | $9,827,000 | -9.4% | 134,024 | -11.9% | 0.04% | -4.4% |
| Q4 2013 | $10,852,000 | +86.3% | 152,099 | +73.2% | 0.04% | +87.5% |
| Q3 2013 | $5,825,000 | +49.1% | 87,800 | +43.8% | 0.02% | +26.3% |
| Q2 2013 | $3,907,000 | – | 61,044 | – | 0.02% | – |
Download | ||||||
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% |