ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $447,000 | +0.9% | 5,484 | 0.0% | 0.20% | +6.3% |
| Q2 2020 | $443,000 | +9.9% | 5,484 | 0.0% | 0.19% | -11.2% |
| Q1 2020 | $403,000 | -30.4% | 5,484 | 0.0% | 0.22% | +12.6% |
| Q4 2019 | $579,000 | +3.6% | 5,484 | 0.0% | 0.19% | -3.0% |
| Q3 2019 | $559,000 | +2.4% | 5,484 | 0.0% | 0.20% | +3.1% |
| Q2 2019 | $546,000 | +1.5% | 5,484 | 0.0% | 0.19% | +15.8% |
| Q1 2019 | $538,000 | +9.8% | 5,484 | 0.0% | 0.16% | +6.5% |
| Q4 2018 | $490,000 | -10.4% | 5,484 | 0.0% | 0.16% | +31.4% |
| Q3 2018 | $547,000 | +2.1% | 5,484 | 0.0% | 0.12% | -15.7% |
| Q2 2018 | $536,000 | +2.7% | 5,484 | 0.0% | 0.14% | -1.4% |
| Q1 2018 | $522,000 | -18.6% | 5,484 | -15.6% | 0.14% | -21.5% |
| Q4 2017 | $641,000 | -28.0% | 6,500 | -31.6% | 0.18% | -29.0% |
| Q3 2017 | $890,000 | +1.6% | 9,500 | 0.0% | 0.26% | -3.0% |
| Q2 2017 | $876,000 | +1.3% | 9,500 | 0.0% | 0.26% | -4.7% |
| Q1 2017 | $865,000 | +2.9% | 9,500 | 0.0% | 0.28% | +1.5% |
| Q4 2016 | $841,000 | +3.3% | 9,500 | 0.0% | 0.27% | -32.0% |
| Q3 2016 | $814,000 | +0.5% | 9,500 | 0.0% | 0.40% | +267.0% |
| Q2 2016 | $810,000 | +4.4% | 9,500 | 0.0% | 0.11% | +16.0% |
| Q1 2016 | $776,000 | +8.7% | 9,500 | 0.0% | 0.09% | +16.0% |
| Q4 2015 | $714,000 | +3.3% | 9,500 | 0.0% | 0.08% | +22.7% |
| Q3 2015 | $691,000 | -3.2% | 9,500 | 0.0% | 0.07% | +3.1% |
| Q2 2015 | $714,000 | -26.7% | 9,500 | -24.0% | 0.06% | -32.6% |
| Q1 2015 | $974,000 | -1.9% | 12,500 | 0.0% | 0.10% | -4.0% |
| Q4 2014 | $993,000 | +7.6% | 12,500 | 0.0% | 0.10% | -1.0% |
| Q3 2014 | $923,000 | -4.1% | 12,500 | 0.0% | 0.10% | +2.0% |
| Q2 2014 | $962,000 | +4.9% | 12,500 | 0.0% | 0.10% | +6.5% |
| Q1 2014 | $917,000 | +2.8% | 12,500 | 0.0% | 0.09% | -1.1% |
| Q4 2013 | $892,000 | +7.6% | 12,500 | 0.0% | 0.09% | -17.0% |
| Q3 2013 | $829,000 | -48.2% | 12,500 | -50.0% | 0.11% | -6.7% |
| Q2 2013 | $1,600,000 | – | 25,000 | – | 0.12% | – |
Download | ||||||
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% |