ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $266,000 | +0.8% | 3,100 | 0.0% | 0.03% | -5.7% |
| Q2 2016 | $264,000 | +4.3% | 3,100 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $253,000 | +8.6% | 3,100 | 0.0% | 0.03% | +6.2% |
| Q4 2015 | $233,000 | +3.1% | 3,100 | 0.0% | 0.03% | -5.9% |
| Q3 2015 | $226,000 | -3.0% | 3,100 | 0.0% | 0.03% | -10.5% |
| Q2 2015 | $233,000 | -3.7% | 3,100 | 0.0% | 0.04% | -5.0% |
| Q1 2015 | $242,000 | -1.6% | 3,100 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $246,000 | +7.4% | 3,100 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $229,000 | -4.2% | 3,100 | 0.0% | 0.04% | -11.1% |
| Q2 2014 | $239,000 | +5.3% | 3,100 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $227,000 | -78.0% | 3,100 | -78.6% | 0.04% | +18.4% |
| Q4 2013 | $1,032,000 | +380.0% | 14,468 | +347.4% | 0.04% | -19.1% |
| Q3 2013 | $215,000 | +3.9% | 3,234 | 0.0% | 0.05% | -6.0% |
| Q2 2013 | $207,000 | – | 3,234 | – | 0.05% | – |
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% |