ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $712,000 | +51.5% | 8,306 | +50.6% | 0.25% | +25.5% |
| Q2 2016 | $470,000 | -4.5% | 5,514 | -8.5% | 0.20% | +14.9% |
| Q1 2016 | $492,000 | +72.6% | 6,027 | +59.0% | 0.17% | +95.5% |
| Q4 2015 | $285,000 | -50.5% | 3,791 | -52.2% | 0.09% | +4.7% |
| Q3 2015 | $576,000 | -93.9% | 7,923 | -93.4% | 0.08% | -94.7% |
| Q4 2014 | $9,505,000 | +15.6% | 119,705 | +7.6% | 1.59% | +20.8% |
| Q3 2014 | $8,220,000 | +1.9% | 111,295 | +6.2% | 1.32% | -37.6% |
| Q2 2014 | $8,069,000 | +846.0% | 104,824 | +777.0% | 2.12% | +1068.5% |
| Q4 2013 | $853,000 | +0.6% | 11,953 | -6.5% | 0.18% | -7.7% |
| Q3 2013 | $848,000 | +3.2% | 12,786 | -0.5% | 0.20% | +0.5% |
| Q2 2013 | $822,000 | – | 12,845 | – | 0.20% | – |
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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% |