ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,730,000 | -31.6% | 18,185 | -29.2% | 0.01% | -15.4% |
| Q4 2017 | $2,531,000 | +12.1% | 25,685 | +6.6% | 0.01% | -23.5% |
| Q3 2017 | $2,257,000 | +2.9% | 24,098 | +1.3% | 0.02% | +6.2% |
| Q2 2017 | $2,194,000 | +5.2% | 23,791 | +3.9% | 0.02% | 0.0% |
| Q1 2017 | $2,086,000 | +31.7% | 22,898 | +28.1% | 0.02% | +23.1% |
| Q4 2016 | $1,584,000 | +23.7% | 17,880 | +19.6% | 0.01% | +44.4% |
| Q3 2016 | $1,281,000 | -23.7% | 14,946 | -24.0% | 0.01% | -25.0% |
| Q2 2016 | $1,678,000 | +13.2% | 19,674 | +8.4% | 0.01% | +20.0% |
| Q1 2016 | $1,482,000 | +50.3% | 18,144 | +38.3% | 0.01% | +66.7% |
| Q4 2015 | $986,000 | +9.9% | 13,123 | +6.4% | 0.01% | 0.0% |
| Q3 2015 | $897,000 | – | 12,332 | – | 0.01% | – |
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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% |