ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $872,000 | -60.3% | 11,864 | -43.0% | 0.40% | -44.6% |
| Q4 2019 | $2,199,000 | +2.7% | 20,814 | -0.9% | 0.72% | -2.0% |
| Q3 2019 | $2,141,000 | +1.4% | 21,001 | -1.0% | 0.73% | -1.7% |
| Q2 2019 | $2,112,000 | +1.6% | 21,214 | +0.3% | 0.75% | +0.4% |
| Q1 2019 | $2,078,000 | +10.4% | 21,161 | +0.4% | 0.74% | -2.0% |
| Q4 2018 | $1,883,000 | -9.8% | 21,082 | +0.7% | 0.76% | +1.9% |
| Q3 2018 | $2,088,000 | +2.4% | 20,934 | +0.3% | 0.74% | -2.1% |
| Q2 2018 | $2,039,000 | +2.7% | 20,863 | 0.0% | 0.76% | +0.5% |
| Q1 2018 | $1,985,000 | -4.0% | 20,863 | -0.5% | 0.76% | +1.9% |
| Q4 2017 | $2,067,000 | +5.5% | 20,975 | +0.3% | 0.74% | +1.8% |
| Q3 2017 | $1,959,000 | -0.1% | 20,919 | -1.6% | 0.73% | -12.4% |
| Q2 2017 | $1,960,000 | +0.8% | 21,252 | -0.4% | 0.83% | +7.1% |
| Q1 2017 | $1,944,000 | -0.3% | 21,340 | -3.1% | 0.78% | -7.9% |
| Q4 2016 | $1,950,000 | +0.1% | 22,014 | -3.1% | 0.84% | -2.5% |
| Q3 2016 | $1,948,000 | -0.3% | 22,728 | -0.7% | 0.87% | -1.4% |
| Q2 2016 | $1,953,000 | +0.7% | 22,897 | -3.6% | 0.88% | -3.5% |
| Q1 2016 | $1,940,000 | +9.1% | 23,749 | +0.4% | 0.91% | -1.0% |
| Q4 2015 | $1,779,000 | +2.8% | 23,666 | -0.5% | 0.92% | -1.0% |
| Q3 2015 | $1,731,000 | -3.2% | 23,790 | -0.0% | 0.93% | +3.7% |
| Q2 2015 | $1,788,000 | -6.4% | 23,792 | -3.0% | 0.90% | -4.9% |
| Q1 2015 | $1,911,000 | -1.4% | 24,518 | +0.4% | 0.94% | -5.3% |
| Q4 2014 | $1,939,000 | +7.9% | 24,424 | +0.4% | 0.99% | +3.2% |
| Q3 2014 | $1,797,000 | -3.6% | 24,330 | +0.4% | 0.96% | -0.2% |
| Q2 2014 | $1,865,000 | +5.7% | 24,234 | +0.7% | 0.96% | +0.5% |
| Q1 2014 | $1,765,000 | +3.5% | 24,068 | +0.7% | 0.96% | -1.1% |
| Q4 2013 | $1,705,000 | +8.0% | 23,891 | +0.5% | 0.97% | +1.0% |
| Q3 2013 | $1,578,000 | +4.5% | 23,783 | +1.6% | 0.96% | +3.6% |
| Q2 2013 | $1,510,000 | – | 23,399 | – | 0.93% | – |
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% |