ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,216,000 | +601.3% | 20,974 | +551.4% | 0.60% | +501.0% |
| Q1 2019 | $316,000 | -89.5% | 3,220 | -89.3% | 0.10% | -92.6% |
| Q3 2018 | $3,014,000 | +1068.2% | 30,209 | +14.1% | 1.35% | +1073.0% |
| Q2 2018 | $258,000 | -75.1% | 26,471 | +143.2% | 0.12% | -76.0% |
| Q1 2018 | $1,035,000 | -57.8% | 10,885 | -56.3% | 0.48% | -53.9% |
| Q4 2017 | $2,453,000 | +65.6% | 24,885 | +57.4% | 1.04% | +21.6% |
| Q3 2017 | $1,481,000 | -45.0% | 15,810 | -45.9% | 0.86% | -42.1% |
| Q2 2017 | $2,694,000 | +83.0% | 29,212 | +80.8% | 1.48% | +91.7% |
| Q1 2017 | $1,472,000 | +1.6% | 16,160 | -1.2% | 0.77% | +2.5% |
| Q4 2016 | $1,449,000 | +131.8% | 16,357 | +124.2% | 0.75% | +157.9% |
| Q3 2016 | $625,000 | -59.8% | 7,297 | -60.0% | 0.29% | -67.7% |
| Q2 2016 | $1,555,000 | +134.5% | 18,237 | +124.7% | 0.90% | +174.5% |
| Q1 2016 | $663,000 | +220.3% | 8,115 | +195.3% | 0.33% | +191.2% |
| Q4 2015 | $207,000 | – | 2,748 | – | 0.11% | – |
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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% |