ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,523,000 | -4.2% | 38,210 | -5.3% | 3.52% | +2.8% |
| Q1 2017 | $3,677,000 | -2.0% | 40,360 | -4.7% | 3.43% | -5.4% |
| Q4 2016 | $3,752,000 | -2.5% | 42,360 | -5.6% | 3.62% | -6.6% |
| Q3 2016 | $3,847,000 | +8.2% | 44,895 | +7.7% | 3.88% | +17.9% |
| Q2 2016 | $3,554,000 | +10.5% | 41,670 | +5.9% | 3.29% | +7.2% |
| Q1 2016 | $3,215,000 | +22.2% | 39,360 | +12.4% | 3.07% | +28.1% |
| Q4 2015 | $2,631,000 | +1.9% | 35,010 | -1.4% | 2.40% | -1.8% |
| Q3 2015 | $2,583,000 | -9.6% | 35,510 | -3.1% | 2.44% | -4.4% |
| Q2 2015 | $2,857,000 | 0.0% | 36,660 | 0.0% | 2.55% | +2.1% |
| Q1 2015 | $2,857,000 | +6.0% | 36,660 | +8.0% | 2.50% | +4.7% |
| Q4 2014 | $2,696,000 | +18.7% | 33,960 | +10.4% | 2.39% | +12.2% |
| Q3 2014 | $2,272,000 | +4.9% | 30,760 | +9.3% | 2.13% | +2.6% |
| Q2 2014 | $2,166,000 | +7.5% | 28,135 | +2.4% | 2.07% | +5.2% |
| Q1 2014 | $2,014,000 | -8.9% | 27,470 | -11.3% | 1.97% | -9.0% |
| Q4 2013 | $2,210,000 | -5.0% | 30,970 | -11.7% | 2.17% | -13.5% |
| Q3 2013 | $2,327,000 | – | 35,070 | – | 2.50% | – |
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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% |