ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
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 | 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% |