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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $473,000 | +3.3% | 5,340 | 0.0% | 0.14% | +3.8% |
| Q3 2016 | $458,000 | +0.7% | 5,340 | 0.0% | 0.13% | -4.3% |
| Q2 2016 | $455,000 | +4.4% | 5,340 | 0.0% | 0.14% | +9.4% |
| Q1 2016 | $436,000 | +8.7% | 5,340 | 0.0% | 0.13% | +10.4% |
| Q4 2015 | $401,000 | +3.4% | 5,340 | 0.0% | 0.12% | +1.8% |
| Q3 2015 | $388,000 | -3.2% | 5,340 | 0.0% | 0.11% | +13.0% |
| Q2 2015 | $401,000 | -3.6% | 5,340 | 0.0% | 0.10% | -6.5% |
| Q1 2015 | $416,000 | -1.9% | 5,340 | 0.0% | 0.11% | -2.7% |
| Q4 2014 | $424,000 | +7.6% | 5,340 | 0.0% | 0.11% | +0.9% |
| Q3 2014 | $394,000 | -4.1% | 5,340 | 0.0% | 0.11% | +3.8% |
| Q2 2014 | $411,000 | +4.8% | 5,340 | 0.0% | 0.10% | +10.5% |
| Q1 2014 | $392,000 | +2.9% | 5,340 | 0.0% | 0.10% | -14.4% |
| Q4 2013 | $381,000 | -58.5% | 5,340 | -61.4% | 0.11% | -65.4% |
| Q3 2013 | $919,000 | +3.6% | 13,850 | 0.0% | 0.32% | -0.9% |
| Q2 2013 | $887,000 | – | 13,850 | – | 0.32% | – |
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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% |