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 2019 | $16,892,000 | +9.1% | 165,720 | +6.5% | 0.16% | +9.9% |
| Q2 2019 | $15,490,000 | +2.0% | 155,587 | +0.6% | 0.14% | -3.4% |
| Q1 2019 | $15,189,000 | -41.0% | 154,710 | -46.4% | 0.15% | -48.8% |
| Q4 2018 | $25,757,000 | +79.3% | 288,406 | +100.3% | 0.28% | +100.7% |
| Q3 2018 | $14,364,000 | -45.2% | 144,004 | -46.3% | 0.14% | -49.1% |
| Q2 2018 | $26,203,000 | +123.7% | 268,097 | +117.7% | 0.28% | +109.8% |
| Q1 2018 | $11,711,000 | +5.0% | 123,129 | +8.8% | 0.13% | -8.3% |
| Q4 2017 | $11,157,000 | +5.9% | 113,201 | +0.6% | 0.14% | +1.4% |
| Q3 2017 | $10,533,000 | +20.8% | 112,476 | +18.9% | 0.14% | +13.5% |
| Q2 2017 | $8,721,000 | +58.9% | 94,579 | +56.9% | 0.13% | +68.0% |
| Q1 2017 | $5,490,000 | -1.7% | 60,276 | -5.4% | 0.08% | -7.4% |
| Q4 2016 | $5,585,000 | +2.2% | 63,745 | -0.0% | 0.08% | 0.0% |
| Q3 2016 | $5,463,000 | +0.2% | 63,766 | -0.3% | 0.08% | -3.6% |
| Q2 2016 | $5,454,000 | +4.9% | 63,970 | +0.5% | 0.08% | -1.2% |
| Q1 2016 | $5,199,000 | -88.2% | 63,664 | -89.1% | 0.08% | -90.8% |
| Q4 2015 | $44,086,000 | +88.2% | 586,642 | +82.2% | 0.92% | +79.2% |
| Q3 2015 | $23,422,000 | +1102.4% | 321,961 | +1141.6% | 0.52% | +1156.1% |
| Q2 2015 | $1,948,000 | -98.5% | 25,932 | -84.6% | 0.04% | -85.7% |
| Q1 2015 | $131,001,000 | -42.8% | 168,079 | -41.7% | 0.29% | -44.3% |
| Q4 2014 | $228,884,000 | +116.6% | 288,267 | +101.5% | 0.52% | +108.5% |
| Q3 2014 | $105,685,000 | +52.9% | 143,089 | +59.4% | 0.25% | +49.7% |
| Q2 2014 | $69,118,000 | +5.5% | 89,787 | +0.5% | 0.16% | -2.9% |
| Q1 2014 | $65,531,000 | +0.8% | 89,377 | -1.9% | 0.17% | -5.0% |
| Q4 2013 | $65,032,000 | +18.5% | 91,145 | +10.2% | 0.18% | +5.3% |
| Q3 2013 | $54,860,000 | +12.5% | 82,697 | +8.5% | 0.17% | +6.9% |
| Q2 2013 | $48,778,000 | – | 76,205 | – | 0.16% | – |
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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% |