ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $885,000 | -93.5% | 8,683 | -94.3% | 0.01% | -94.6% |
| Q4 2018 | $13,649,000 | +1496.4% | 152,827 | +1683.1% | 0.15% | +1750.0% |
| Q3 2018 | $855,000 | -75.6% | 8,571 | -75.9% | 0.01% | -75.0% |
| Q4 2017 | $3,503,000 | +114.5% | 35,545 | +92.8% | 0.03% | +113.3% |
| Q4 2016 | $1,633,000 | -96.3% | 18,435 | -96.8% | 0.02% | -96.1% |
| Q4 2015 | $43,624,000 | +1159.4% | 580,489 | +1119.1% | 0.39% | +1145.2% |
| Q3 2015 | $3,464,000 | +324.5% | 47,616 | +363.4% | 0.03% | +342.9% |
| Q4 2014 | $816,000 | +126.7% | 10,275 | +89.6% | 0.01% | +75.0% |
| Q3 2013 | $360,000 | – | 5,420 | – | 0.00% | – |
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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% |