ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,019,000 | -4.0% | 19,108 | -7.4% | 1.05% | -25.8% |
| Q3 2019 | $2,104,000 | -8.8% | 20,640 | -11.0% | 1.42% | -32.5% |
| Q2 2019 | $2,308,000 | -2.8% | 23,186 | -4.2% | 2.10% | -18.6% |
| Q1 2019 | $2,375,000 | +0.7% | 24,191 | -8.4% | 2.58% | +2.3% |
| Q4 2018 | $2,358,000 | -6.2% | 26,404 | +4.8% | 2.52% | +28.2% |
| Q3 2018 | $2,513,000 | +8.8% | 25,190 | +6.6% | 1.96% | +7.6% |
| Q2 2018 | $2,310,000 | -3.0% | 23,632 | -5.6% | 1.82% | -4.4% |
| Q1 2018 | $2,381,000 | -17.8% | 25,027 | -14.9% | 1.91% | -10.3% |
| Q4 2017 | $2,898,000 | -12.3% | 29,402 | -16.7% | 2.13% | -12.0% |
| Q3 2017 | $3,306,000 | -12.2% | 35,305 | -13.6% | 2.42% | -6.5% |
| Q2 2017 | $3,766,000 | -2.3% | 40,846 | -3.4% | 2.59% | -13.8% |
| Q1 2017 | $3,854,000 | -9.3% | 42,302 | -11.8% | 3.00% | +14.4% |
| Q4 2016 | $4,247,000 | -5.0% | 47,949 | -8.1% | 2.62% | -0.7% |
| Q3 2016 | $4,469,000 | +9.0% | 52,148 | +8.5% | 2.64% | -6.9% |
| Q2 2016 | $4,100,000 | -11.5% | 48,072 | -15.2% | 2.84% | +2.8% |
| Q1 2016 | $4,631,000 | +273.8% | 56,708 | +244.0% | 2.76% | +348.9% |
| Q4 2015 | $1,239,000 | -17.2% | 16,485 | -19.8% | 0.62% | -13.9% |
| Q3 2015 | $1,496,000 | -3.9% | 20,562 | -0.7% | 0.71% | +20.0% |
| Q2 2015 | $1,556,000 | +16.2% | 20,707 | +20.6% | 0.60% | +34.0% |
| Q1 2015 | $1,339,000 | +47.8% | 17,177 | +50.6% | 0.44% | +51.5% |
| Q4 2014 | $906,000 | – | 11,408 | – | 0.29% | – |
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% |