ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $312,157 | +1.8% | 2,663 | -6.6% | 0.03% | -5.9% |
| Q3 2023 | $306,774 | -5.0% | 2,850 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $322,905 | -3.3% | 2,850 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $333,963 | +96982.3% | 2,850 | 0.0% | 0.04% | -2.7% |
| Q4 2022 | $344 | -99.8% | 2,850 | +34.6% | 0.04% | +19.4% |
| Q3 2018 | $211,000 | +1.9% | 2,117 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $207,000 | -7.6% | 2,117 | -27.2% | 0.03% | -27.3% |
| Q2 2014 | $224,000 | +5.2% | 2,909 | 0.0% | 0.04% | +7.3% |
| Q1 2014 | $213,000 | +2.4% | 2,909 | 0.0% | 0.04% | +5.1% |
| Q4 2013 | $208,000 | – | 2,909 | – | 0.04% | – |
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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% |