ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,237,000 | +2.8% | 98,637 | +1.7% | 0.77% | +12.9% |
| Q2 2017 | $8,985,000 | +7.6% | 97,025 | +5.5% | 0.68% | +8.2% |
| Q1 2017 | $8,350,000 | +5.1% | 91,953 | +3.6% | 0.63% | +2.1% |
| Q4 2016 | $7,945,000 | +22.6% | 88,790 | +14.2% | 0.62% | +20.0% |
| Q3 2016 | $6,481,000 | -0.9% | 77,738 | +2.4% | 0.52% | +2.0% |
| Q2 2016 | $6,538,000 | +11.2% | 75,922 | +5.4% | 0.50% | -1.2% |
| Q1 2016 | $5,882,000 | -25.4% | 72,017 | -31.9% | 0.51% | -20.9% |
| Q4 2015 | $7,884,000 | +17.7% | 105,743 | +22.5% | 0.65% | +5.0% |
| Q3 2015 | $6,697,000 | -5.6% | 86,318 | -6.9% | 0.62% | -3.5% |
| Q2 2015 | $7,092,000 | -14.0% | 92,681 | -12.5% | 0.64% | -13.2% |
| Q1 2015 | $8,251,000 | -99.9% | 105,904 | -35.0% | 0.73% | -18.9% |
| Q4 2014 | $12,794,593,000 | +111565.2% | 162,926 | +4.8% | 0.90% | +3.8% |
| Q3 2014 | $11,458,000 | -1.7% | 155,473 | +2.7% | 0.87% | -4.8% |
| Q2 2014 | $11,657,000 | +4.9% | 151,428 | +0.1% | 0.92% | -4.4% |
| Q1 2014 | $11,117,000 | +12.0% | 151,277 | +8.9% | 0.96% | +8.2% |
| Q4 2013 | $9,929,000 | +12.9% | 138,930 | +5.4% | 0.88% | +3.6% |
| Q3 2013 | $8,794,000 | +43.7% | 131,805 | +37.6% | 0.85% | +12.7% |
| Q2 2013 | $6,119,000 | – | 95,812 | – | 0.76% | – |
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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% |