ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $278,000 | +8.6% | 3,406 | +0.0% | 0.06% | +5.6% |
| Q4 2015 | $256,000 | +20.8% | 3,405 | +16.6% | 0.05% | +17.4% |
| Q3 2015 | $212,000 | +1.4% | 2,921 | +5.0% | 0.05% | +12.2% |
| Q2 2015 | $209,000 | -3.7% | 2,781 | +0.0% | 0.04% | -4.7% |
| Q1 2015 | $217,000 | -1.8% | 2,780 | +0.0% | 0.04% | -6.5% |
| Q4 2014 | $221,000 | +1.4% | 2,779 | -5.7% | 0.05% | -9.8% |
| Q3 2014 | $218,000 | +1.9% | 2,948 | +6.0% | 0.05% | +2.0% |
| Q2 2014 | $214,000 | +4.9% | 2,782 | 0.0% | 0.05% | -2.0% |
| Q1 2014 | $204,000 | – | 2,782 | – | 0.05% | – |
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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% |