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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,804,000 | +4.3% | 48,736 | -1.0% | 0.50% | +89.4% |
| Q3 2017 | $4,608,000 | +28.4% | 49,253 | +26.4% | 0.26% | +18.5% |
| Q2 2017 | $3,590,000 | +120.9% | 38,981 | +117.9% | 0.22% | +98.2% |
| Q1 2017 | $1,625,000 | +40.9% | 17,891 | +37.7% | 0.11% | +30.2% |
| Q4 2016 | $1,153,000 | +2.3% | 12,990 | -0.8% | 0.09% | 0.0% |
| Q3 2016 | $1,127,000 | -3.7% | 13,090 | -4.3% | 0.09% | -9.5% |
| Q2 2016 | $1,170,000 | +100.3% | 13,678 | +91.0% | 0.10% | +72.7% |
| Q1 2016 | $584,000 | +60.0% | 7,161 | +48.3% | 0.06% | +19.6% |
| Q4 2015 | $365,000 | -28.8% | 4,829 | -31.6% | 0.05% | -22.0% |
| Q3 2015 | $513,000 | -79.7% | 7,063 | -78.6% | 0.06% | -80.1% |
| Q2 2015 | $2,522,000 | +3.8% | 32,930 | +7.1% | 0.30% | +1.4% |
| Q1 2015 | $2,429,000 | +6.0% | 30,759 | +7.2% | 0.29% | -3.0% |
| Q4 2014 | $2,292,000 | +2.9% | 28,699 | -6.0% | 0.30% | +1.0% |
| Q3 2014 | $2,228,000 | +10.8% | 30,536 | +17.2% | 0.30% | +3.8% |
| Q2 2014 | $2,010,000 | +6.3% | 26,048 | -3.6% | 0.29% | -17.7% |
| Q1 2014 | $1,890,000 | +2.7% | 27,009 | +3.5% | 0.35% | +6.4% |
| Q4 2013 | $1,840,000 | +4.7% | 26,108 | -0.5% | 0.33% | -20.9% |
| Q3 2013 | $1,757,000 | +3.8% | 26,230 | -2.2% | 0.42% | +14.0% |
| Q2 2013 | $1,693,000 | – | 26,823 | – | 0.36% | – |
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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% |