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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $590,000 | -10.5% | 6,609 | 0.0% | 0.46% | +1.1% |
| Q3 2018 | $659,000 | +2.0% | 6,609 | 0.0% | 0.45% | -3.8% |
| Q2 2018 | $646,000 | +0.9% | 6,609 | -1.8% | 0.47% | -2.7% |
| Q1 2018 | $640,000 | -14.2% | 6,729 | -11.1% | 0.48% | -15.6% |
| Q4 2017 | $746,000 | -7.1% | 7,566 | -11.7% | 0.57% | -17.4% |
| Q3 2017 | $803,000 | +1.6% | 8,571 | 0.0% | 0.69% | +1.9% |
| Q2 2017 | $790,000 | -3.9% | 8,571 | -5.0% | 0.68% | -10.1% |
| Q1 2017 | $822,000 | +6.6% | 9,023 | +3.6% | 0.75% | -0.5% |
| Q4 2016 | $771,000 | +3.4% | 8,708 | 0.0% | 0.76% | +3.4% |
| Q3 2016 | $746,000 | +0.4% | 8,708 | 0.0% | 0.73% | -3.2% |
| Q2 2016 | $743,000 | -34.0% | 8,708 | -36.8% | 0.76% | -33.0% |
| Q1 2016 | $1,125,000 | +8.7% | 13,776 | 0.0% | 1.13% | +4.1% |
| Q4 2015 | $1,035,000 | +3.3% | 13,776 | 0.0% | 1.08% | +4.2% |
| Q3 2015 | $1,002,000 | -4.8% | 13,776 | -1.7% | 1.04% | +32.5% |
| Q2 2015 | $1,053,000 | -5.5% | 14,017 | -1.9% | 0.78% | -1.6% |
| Q1 2015 | $1,114,000 | -3.2% | 14,291 | -1.4% | 0.80% | +3.4% |
| Q4 2014 | $1,151,000 | +6.9% | 14,491 | -0.6% | 0.77% | +7.2% |
| Q3 2014 | $1,077,000 | -17.1% | 14,582 | -13.6% | 0.72% | -17.0% |
| Q2 2014 | $1,299,000 | -0.6% | 16,877 | -5.3% | 0.87% | -2.6% |
| Q1 2014 | $1,307,000 | +1.1% | 17,823 | -1.7% | 0.89% | +0.9% |
| Q4 2013 | $1,293,000 | – | 18,123 | – | 0.88% | – |
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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% |