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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,644,000 | +3.3% | 18,565 | 0.0% | 3.22% | +8.5% |
| Q3 2016 | $1,591,000 | +2.7% | 18,565 | +2.2% | 2.97% | -5.6% |
| Q2 2016 | $1,549,000 | +4.1% | 18,164 | -0.3% | 3.15% | +859.5% |
| Q1 2016 | $1,488,000 | +54.4% | 18,214 | +42.0% | 0.33% | +56.2% |
| Q4 2015 | $964,000 | +3.3% | 12,831 | 0.0% | 0.21% | +1.0% |
| Q3 2015 | $933,000 | -3.2% | 12,831 | 0.0% | 0.21% | +20.9% |
| Q2 2015 | $964,000 | -1.3% | 12,831 | +2.4% | 0.17% | +0.6% |
| Q1 2015 | $977,000 | -0.2% | 12,531 | +1.6% | 0.17% | -10.9% |
| Q4 2014 | $979,000 | +7.5% | 12,331 | 0.0% | 0.19% | +2.1% |
| Q3 2014 | $911,000 | -4.0% | 12,331 | 0.0% | 0.19% | -2.1% |
| Q2 2014 | $949,000 | +5.0% | 12,331 | 0.0% | 0.19% | -5.4% |
| Q1 2014 | $904,000 | +2.7% | 12,331 | 0.0% | 0.20% | +10.3% |
| Q4 2013 | $880,000 | +7.6% | 12,331 | 0.0% | 0.18% | -18.6% |
| Q3 2013 | $818,000 | +3.7% | 12,331 | 0.0% | 0.23% | -5.4% |
| Q2 2013 | $789,000 | – | 12,331 | – | 0.24% | – |
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% |