ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $848,000 | -24.4% | 9,058 | -25.5% | 0.43% | -24.9% |
Q2 2017 | $1,122,000 | -16.1% | 12,163 | -17.2% | 0.57% | -18.2% |
Q1 2017 | $1,338,000 | -0.7% | 14,683 | -3.5% | 0.70% | -3.6% |
Q4 2016 | $1,347,000 | -38.7% | 15,208 | -40.7% | 0.72% | -41.7% |
Q3 2016 | $2,199,000 | -2.0% | 25,658 | -2.5% | 1.24% | -3.5% |
Q2 2016 | $2,243,000 | -1.3% | 26,303 | -5.5% | 1.28% | -2.4% |
Q1 2016 | $2,273,000 | -0.0% | 27,835 | -8.0% | 1.32% | -1.1% |
Q4 2015 | $2,274,000 | -23.0% | 30,255 | -25.5% | 1.33% | -29.4% |
Q3 2015 | $2,953,000 | -6.4% | 40,586 | -3.3% | 1.88% | -0.8% |
Q2 2015 | $3,154,000 | -13.2% | 41,971 | -9.9% | 1.90% | -14.6% |
Q1 2015 | $3,632,000 | -4.1% | 46,596 | -2.3% | 2.22% | -8.2% |
Q4 2014 | $3,786,000 | +5.3% | 47,681 | -2.1% | 2.42% | +3.9% |
Q3 2014 | $3,596,000 | -9.9% | 48,691 | -6.1% | 2.33% | -8.2% |
Q2 2014 | $3,991,000 | -1.3% | 51,846 | -6.0% | 2.54% | -3.5% |
Q1 2014 | $4,044,000 | +2.8% | 55,158 | +0.1% | 2.63% | +0.3% |
Q4 2013 | $3,933,000 | +1.2% | 55,125 | -5.9% | 2.62% | -23.9% |
Q3 2013 | $3,886,000 | +31.3% | 58,570 | +26.7% | 3.44% | +41.6% |
Q2 2013 | $2,960,000 | – | 46,245 | – | 2.43% | – |
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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% |