ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $15,462,000 | +7.2% | 174,577 | +3.7% | 0.50% | +1.8% |
Q3 2016 | $14,422,000 | +14.4% | 168,308 | +13.8% | 0.49% | +9.1% |
Q2 2016 | $12,608,000 | +49.8% | 147,837 | +43.5% | 0.45% | +28.3% |
Q1 2016 | $8,416,000 | +7.4% | 103,051 | -1.2% | 0.35% | -0.8% |
Q4 2015 | $7,838,000 | +45.1% | 104,293 | +40.5% | 0.36% | -15.8% |
Q3 2015 | $5,400,000 | -1.8% | 74,227 | +1.5% | 0.42% | +8.2% |
Q2 2015 | $5,498,000 | +8.1% | 73,166 | +12.2% | 0.39% | +9.8% |
Q1 2015 | $5,085,000 | +46.5% | 65,237 | +49.2% | 0.36% | -5.6% |
Q4 2014 | $3,471,000 | +18.5% | 43,711 | +10.2% | 0.38% | +6.8% |
Q3 2014 | $2,928,000 | +4.7% | 39,649 | +9.2% | 0.35% | -5.6% |
Q2 2014 | $2,796,000 | -49.6% | 36,317 | -52.0% | 0.37% | -7.2% |
Q1 2014 | $5,552,000 | +99.9% | 75,712 | +94.5% | 0.40% | -5.0% |
Q4 2013 | $2,777,000 | +10.0% | 38,919 | +2.3% | 0.42% | -3.9% |
Q3 2013 | $2,524,000 | +3.2% | 38,047 | -0.4% | 0.44% | -10.2% |
Q2 2013 | $2,445,000 | – | 38,202 | – | 0.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |