ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,314,000 | +83.9% | 27,132 | +76.2% | 0.38% | +188.6% |
| Q1 2016 | $1,258,000 | +215.3% | 15,400 | +190.0% | 0.13% | +207.0% |
| Q4 2015 | $399,000 | +98.5% | 5,311 | +92.3% | 0.04% | +87.0% |
| Q3 2015 | $201,000 | -16.9% | 2,762 | -14.4% | 0.02% | -11.5% |
| Q2 2015 | $242,000 | -16.3% | 3,227 | -12.9% | 0.03% | -16.1% |
| Q1 2015 | $289,000 | -21.0% | 3,703 | -19.7% | 0.03% | -24.4% |
| Q4 2014 | $366,000 | -20.4% | 4,611 | -25.9% | 0.04% | -25.5% |
| Q3 2014 | $460,000 | -13.5% | 6,223 | -10.0% | 0.06% | -17.9% |
| Q2 2014 | $532,000 | +32.3% | 6,913 | +26.1% | 0.07% | +17.5% |
| Q1 2014 | $402,000 | -48.7% | 5,484 | -50.1% | 0.06% | -5.0% |
| Q4 2013 | $784,000 | +51.6% | 10,998 | +36.1% | 0.06% | -41.2% |
| Q2 2013 | $517,000 | – | 8,082 | – | 0.10% | – |
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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% |