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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,681 | -5.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,926 | -3.3% | 220 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25,780 | +95381.5% | 220 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27 | -99.9% | 220 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $24,000 | -57.9% | 220 | -59.1% | 0.01% | -90.0% |
| Q4 2019 | $57,000 | +3.6% | 538 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $55,000 | +1.9% | 538 | 0.0% | 0.05% | +4.0% |
| Q2 2019 | $54,000 | +1.9% | 538 | 0.0% | 0.05% | +61.3% |
| Q1 2019 | $53,000 | +10.4% | 538 | 0.0% | 0.03% | +14.8% |
| Q4 2018 | $48,000 | -11.1% | 538 | 0.0% | 0.03% | +12.5% |
| Q3 2018 | $54,000 | +1.9% | 538 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $53,000 | +3.9% | 538 | 0.0% | 0.02% | +26.3% |
| Q1 2018 | $51,000 | -3.8% | 538 | 0.0% | 0.02% | -13.6% |
| Q4 2017 | $53,000 | +6.0% | 538 | 0.0% | 0.02% | -21.4% |
| Q3 2017 | $50,000 | 0.0% | 538 | 0.0% | 0.03% | +21.7% |
| Q2 2017 | $50,000 | +2.0% | 538 | 0.0% | 0.02% | +4.5% |
| Q1 2017 | $49,000 | +2.1% | 538 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $48,000 | – | 538 | – | 0.02% | – |
Download | ||||||
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% |