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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |