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 2023 | $279,111 | -69.7% | 2,593 | -70.3% | 0.02% | -80.7% |
| Q4 2019 | $922,000 | +3.6% | 8,728 | 0.0% | 0.11% | -8.4% |
| Q3 2019 | $890,000 | +2.4% | 8,728 | 0.0% | 0.12% | +1.7% |
| Q2 2019 | $869,000 | +11.7% | 8,728 | +10.1% | 0.12% | +5.4% |
| Q1 2019 | $778,000 | +6.6% | 7,928 | -3.0% | 0.11% | +0.9% |
| Q4 2018 | $730,000 | -8.4% | 8,173 | +2.3% | 0.11% | +11.1% |
| Q3 2018 | $797,000 | -10.7% | 7,986 | -12.5% | 0.10% | -10.8% |
| Q2 2018 | $892,000 | -92.4% | 9,129 | -92.6% | 0.11% | -92.5% |
| Q1 2018 | $11,756,000 | -21.4% | 123,587 | -18.6% | 1.47% | -24.1% |
| Q4 2017 | $14,959,000 | +8.1% | 151,775 | +2.7% | 1.94% | +1.2% |
| Q3 2017 | $13,843,000 | +3.0% | 147,819 | +1.4% | 1.92% | +0.8% |
| Q2 2017 | $13,442,000 | +15.2% | 145,776 | +13.8% | 1.90% | +9.1% |
| Q1 2017 | $11,668,000 | +50.5% | 128,082 | +46.3% | 1.74% | +39.7% |
| Q4 2016 | $7,755,000 | +30.1% | 87,559 | +25.9% | 1.25% | +22.5% |
| Q3 2016 | $5,960,000 | +7.2% | 69,557 | +6.7% | 1.02% | +3.7% |
| Q2 2016 | $5,562,000 | +57.6% | 65,219 | +50.9% | 0.98% | +44.8% |
| Q1 2016 | $3,530,000 | +272.0% | 43,219 | +242.2% | 0.68% | +259.3% |
| Q4 2015 | $949,000 | +160.7% | 12,631 | +152.2% | 0.19% | +117.2% |
| Q3 2015 | $364,000 | -9.7% | 5,009 | -1.2% | 0.09% | -25.0% |
| Q4 2014 | $403,000 | – | 5,070 | – | 0.12% | – |
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% |