ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 523 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $317,000 | -19.7% | 2,583 | -52.4% | 0.02% | -79.6% |
| Q3 2015 | $395,000 | +16.2% | 5,430 | +19.9% | 0.10% | +38.0% |
| Q2 2015 | $340,000 | -28.9% | 4,530 | -26.1% | 0.07% | -35.5% |
| Q1 2015 | $478,000 | -2.0% | 6,130 | -0.3% | 0.11% | -7.6% |
| Q4 2014 | $488,000 | +7.7% | 6,148 | +0.3% | 0.12% | +4.4% |
| Q3 2014 | $453,000 | -28.3% | 6,130 | -25.4% | 0.11% | -27.8% |
| Q2 2014 | $632,000 | -15.1% | 8,215 | -21.2% | 0.16% | -21.4% |
| Q4 2013 | $744,000 | -53.5% | 10,430 | -56.8% | 0.20% | -63.3% |
| Q3 2013 | $1,601,000 | -20.7% | 24,138 | -23.5% | 0.55% | -24.2% |
| Q2 2013 | $2,020,000 | – | 31,558 | – | 0.72% | – |
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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% |