ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,611,000 | +11.7% | 16,412 | +1.7% | 0.02% | 0.0% |
| Q4 2018 | $1,442,000 | -10.2% | 16,142 | +0.3% | 0.02% | 0.0% |
| Q3 2018 | $1,606,000 | +4.7% | 16,097 | +2.5% | 0.02% | -7.4% |
| Q2 2018 | $1,534,000 | -0.5% | 15,697 | -3.1% | 0.03% | 0.0% |
| Q1 2018 | $1,541,000 | +16.3% | 16,203 | +14.5% | 0.03% | +3.8% |
| Q3 2017 | $1,325,000 | +1.1% | 14,149 | -0.5% | 0.03% | 0.0% |
| Q2 2017 | $1,311,000 | +13.1% | 14,214 | +11.7% | 0.03% | +8.3% |
| Q1 2017 | $1,159,000 | +9.3% | 12,722 | +6.3% | 0.02% | +4.3% |
| Q4 2016 | $1,060,000 | +9.4% | 11,964 | +5.8% | 0.02% | 0.0% |
| Q3 2016 | $969,000 | -7.8% | 11,309 | -8.2% | 0.02% | -8.0% |
| Q2 2016 | $1,051,000 | +7.1% | 12,323 | +2.6% | 0.02% | +4.2% |
| Q1 2016 | $981,000 | +35.1% | 12,010 | +24.3% | 0.02% | +26.3% |
| Q4 2015 | $726,000 | +3.3% | 9,660 | 0.0% | 0.02% | -5.0% |
| Q3 2015 | $703,000 | -9.2% | 9,660 | -6.2% | 0.02% | -4.8% |
| Q2 2015 | $774,000 | -14.6% | 10,304 | -11.3% | 0.02% | -12.5% |
| Q1 2015 | $906,000 | -86.2% | 11,621 | -85.9% | 0.02% | -86.6% |
| Q4 2014 | $6,545,000 | +859.7% | 82,428 | +792.9% | 0.18% | +795.0% |
| Q3 2014 | $682,000 | -88.5% | 9,231 | -88.0% | 0.02% | -88.4% |
| Q2 2014 | $5,923,000 | +7.8% | 76,943 | +2.6% | 0.17% | +4.2% |
| Q1 2014 | $5,496,000 | +3.8% | 74,959 | +1.0% | 0.17% | +3.1% |
| Q4 2013 | $5,295,000 | +954.8% | 74,210 | +881.1% | 0.16% | +794.4% |
| Q3 2013 | $502,000 | +90.2% | 7,564 | +83.5% | 0.02% | +80.0% |
| Q2 2013 | $264,000 | – | 4,123 | – | 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% |