ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $688,000 | +127.1% | 7,462 | +124.6% | 0.02% | +137.5% |
| Q1 2017 | $303,000 | -79.6% | 3,322 | -80.2% | 0.01% | -78.4% |
| Q4 2016 | $1,488,000 | +598.6% | 16,797 | +575.1% | 0.04% | +640.0% |
| Q3 2016 | $213,000 | -1.8% | 2,488 | -2.2% | 0.01% | 0.0% |
| Q2 2016 | $217,000 | -25.4% | 2,543 | -28.7% | 0.01% | -37.5% |
| Q1 2016 | $291,000 | -56.1% | 3,565 | -59.6% | 0.01% | -27.3% |
| Q4 2015 | $663,000 | -28.5% | 8,818 | -25.9% | 0.01% | -42.1% |
| Q1 2015 | $927,000 | +85.0% | 11,895 | +75.3% | 0.02% | +90.0% |
| Q3 2014 | $501,000 | +59.0% | 6,786 | +42.8% | 0.01% | +150.0% |
| Q3 2013 | $315,000 | – | 4,751 | – | 0.00% | – |
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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% |