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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +12.5% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $32,000 | -30.4% | 440 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $46,000 | +2.2% | 440 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $45,000 | -25.0% | 440 | -28.0% | 0.02% | -25.0% |
| Q1 2019 | $60,000 | -23.1% | 611 | -21.7% | 0.02% | -16.7% |
| Q3 2018 | $78,000 | +30.0% | 780 | +28.1% | 0.02% | -14.3% |
| Q2 2018 | $60,000 | -65.9% | 609 | -67.1% | 0.03% | -49.1% |
| Q1 2018 | $176,000 | +15.8% | 1,852 | +20.0% | 0.06% | +17.0% |
| Q4 2017 | $152,000 | -14.6% | 1,543 | -19.0% | 0.05% | -17.5% |
| Q3 2017 | $178,000 | -1.7% | 1,906 | -2.9% | 0.06% | -8.1% |
| Q2 2017 | $181,000 | -44.6% | 1,962 | -45.3% | 0.06% | -45.1% |
| Q1 2017 | $327,000 | +3.2% | 3,587 | +0.2% | 0.11% | -0.9% |
| Q4 2016 | $317,000 | +134.8% | 3,581 | +128.1% | 0.11% | +137.5% |
| Q3 2016 | $135,000 | +0.7% | 1,570 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $134,000 | +17.5% | 1,570 | +12.7% | 0.05% | +16.7% |
| Q1 2016 | $114,000 | +6.5% | 1,393 | -2.2% | 0.04% | +16.7% |
| Q4 2015 | $107,000 | +105.8% | 1,425 | +99.0% | 0.04% | +89.5% |
| Q3 2015 | $52,000 | -54.0% | 716 | -50.6% | 0.02% | -48.6% |
| Q1 2015 | $113,000 | -3.4% | 1,448 | +0.3% | 0.04% | -5.1% |
| Q4 2014 | $117,000 | -55.7% | 1,443 | -56.8% | 0.04% | -59.4% |
| Q3 2014 | $264,000 | +810.3% | 3,339 | +665.8% | 0.10% | +638.5% |
| Q3 2013 | $29,000 | +3.6% | 436 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $28,000 | – | 436 | – | 0.01% | – |
Download | ||||||
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% |