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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $583,556 | -80.9% | 4,980 | -80.3% | 0.12% | -81.0% |
| Q4 2022 | $3,051,783 | -24.9% | 25,305 | -33.2% | 0.63% | -34.0% |
| Q3 2022 | $4,064,000 | +1636.8% | 37,900 | +1416.0% | 0.95% | +887.5% |
| Q3 2017 | $234,000 | +1.3% | 2,500 | 0.0% | 0.10% | -4.0% |
| Q2 2017 | $231,000 | +1.3% | 2,500 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $228,000 | +3.2% | 2,500 | 0.0% | 0.10% | +22.2% |
| Q4 2016 | $221,000 | +3.3% | 2,500 | 0.0% | 0.08% | -2.4% |
| Q3 2016 | $214,000 | +0.5% | 2,500 | 0.0% | 0.08% | -4.6% |
| Q2 2016 | $213,000 | +4.4% | 2,500 | 0.0% | 0.09% | -6.5% |
| Q1 2016 | $204,000 | – | 2,500 | – | 0.09% | – |
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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% |