ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $202,000 | -25.7% | 2,350 | -19.1% | 0.08% | -60.5% |
| Q3 2017 | $272,000 | +1.5% | 2,905 | 0.0% | 0.19% | -2.1% |
| Q2 2017 | $268,000 | +1.1% | 2,905 | 0.0% | 0.19% | -0.5% |
| Q1 2017 | $265,000 | +3.1% | 2,905 | 0.0% | 0.20% | +1.0% |
| Q4 2016 | $257,000 | -99.9% | 2,905 | -2.5% | 0.19% | -1.0% |
| Q3 2016 | $255,442,000 | +100467.7% | 2,981 | 0.0% | 0.20% | +1.6% |
| Q2 2016 | $254,000 | -99.9% | 2,981 | -18.5% | 0.19% | -5.9% |
| Q1 2016 | $298,586,000 | +8.7% | 3,656 | 0.0% | 0.20% | +10.9% |
| Q4 2015 | $274,748,000 | -13.3% | 3,656 | -16.1% | 0.18% | -21.0% |
| Q3 2015 | $317,045,000 | -3.2% | 4,358 | 0.0% | 0.23% | +2.2% |
| Q2 2015 | $327,504,000 | -3.6% | 4,358 | 0.0% | 0.23% | -3.0% |
| Q1 2015 | $339,663,000 | -1.8% | 4,358 | 0.0% | 0.24% | -1.7% |
| Q4 2014 | $346,025,000 | +0.6% | 4,358 | -6.4% | 0.24% | -3.2% |
| Q3 2014 | $344,040,000 | -4.1% | 4,658 | 0.0% | 0.25% | -3.1% |
| Q2 2014 | $358,573,000 | +5.0% | 4,658 | 0.0% | 0.26% | +4.5% |
| Q1 2014 | $341,525,000 | +2.8% | 4,658 | 0.0% | 0.24% | -10.3% |
| Q4 2013 | $332,348,000 | +7.6% | 4,658 | 0.0% | 0.27% | +6.2% |
| Q3 2013 | $309,012,000 | +3.6% | 4,658 | 0.0% | 0.26% | -5.9% |
| Q2 2013 | $298,159,000 | – | 4,658 | – | 0.27% | – |
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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% |