ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $804,000 | +5.2% | 9,840 | -3.1% | 0.14% | +10.2% |
| Q4 2015 | $764,000 | +6.6% | 10,160 | +3.0% | 0.13% | 0.0% |
| Q3 2015 | $717,000 | -2.8% | 9,860 | +4.1% | 0.13% | +3.3% |
| Q2 2015 | $738,000 | 0.0% | 9,475 | 0.0% | 0.12% | 0.0% |
| Q1 2015 | $738,000 | -1.9% | 9,475 | 0.0% | 0.12% | -3.1% |
| Q4 2014 | $752,000 | +23.7% | 9,475 | +15.1% | 0.13% | +21.0% |
| Q3 2014 | $608,000 | -3.9% | 8,230 | +0.2% | 0.10% | -3.7% |
| Q2 2014 | $633,000 | +5.1% | 8,217 | 0.0% | 0.11% | -16.2% |
| Q1 2014 | $602,000 | -88.7% | 8,217 | -89.0% | 0.13% | -88.9% |
| Q4 2013 | $5,331,000 | +33.3% | 74,723 | +23.9% | 1.18% | +47.4% |
| Q3 2013 | $3,999,000 | -77.4% | 60,290 | -73.7% | 0.80% | -70.8% |
| Q2 2013 | $17,676,000 | – | 229,257 | – | 2.73% | – |
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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% |