ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $96,000 | +1.1% | 830 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $95,000 | +18.8% | 830 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $80,000 | +21.2% | 830 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $66,000 | -89.8% | 830 | -90.4% | 0.01% | -95.8% |
| Q4 2015 | $648,000 | +70.5% | 8,625 | +65.1% | 0.26% | +72.5% |
| Q3 2015 | $380,000 | -3.1% | 5,225 | 0.0% | 0.15% | +12.5% |
| Q2 2015 | $392,000 | -71.8% | 5,225 | -70.7% | 0.14% | -72.5% |
| Q1 2015 | $1,389,000 | +70.4% | 17,815 | +73.6% | 0.49% | +71.5% |
| Q4 2014 | $815,000 | +119.7% | 10,265 | +104.3% | 0.29% | +101.4% |
| Q3 2014 | $371,000 | -4.1% | 5,025 | 0.0% | 0.14% | -3.4% |
| Q2 2014 | $387,000 | +5.2% | 5,025 | 0.0% | 0.15% | 0.0% |
| Q1 2014 | $368,000 | -5.9% | 5,025 | -8.4% | 0.15% | -14.9% |
| Q4 2013 | $391,000 | -12.3% | 5,487 | -18.4% | 0.17% | -15.5% |
| Q3 2013 | $446,000 | +4.4% | 6,727 | +1.1% | 0.21% | -4.6% |
| Q2 2013 | $427,000 | – | 6,657 | – | 0.22% | – |
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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% |