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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,674,000 | – | 100,101 | +10010000.0% | 0.01% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $15,405,000 | +1.6% | 164,501 | 0.0% | 0.02% | -13.8% |
| Q2 2017 | $15,169,000 | – | 164,501 | +16450000.0% | 0.03% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $764,000 | +104.8% | 10,490 | +111.2% | 0.00% | 0.0% |
| Q2 2015 | $373,000 | -63.7% | 4,966 | -62.4% | 0.00% | -66.7% |
| Q1 2015 | $1,028,000 | -66.5% | 13,190 | -65.9% | 0.00% | -66.7% |
| Q4 2014 | $3,069,000 | +8.8% | 38,643 | +1.2% | 0.01% | 0.0% |
| Q3 2014 | $2,821,000 | +97.0% | 38,188 | +105.3% | 0.01% | +50.0% |
| Q2 2014 | $1,432,000 | +377.3% | 18,600 | +353.5% | 0.01% | +200.0% |
| Q1 2014 | $300,000 | +7.5% | 4,101 | +5.0% | 0.00% | +100.0% |
| Q4 2013 | $279,000 | +14.8% | 3,906 | +6.6% | 0.00% | 0.0% |
| Q3 2013 | $243,000 | – | 3,664 | – | 0.00% | – |
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% |