ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $63,000 | +21.2% | 637 | +10.0% | 0.01% | +7.7% |
| Q4 2018 | $52,000 | +26.8% | 579 | +39.5% | 0.01% | +44.4% |
| Q3 2018 | $41,000 | -49.4% | 415 | -49.8% | 0.01% | -55.0% |
| Q2 2018 | $81,000 | +2.5% | 826 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $79,000 | +51.9% | 826 | +46.2% | 0.02% | +35.7% |
| Q2 2017 | $52,000 | -52.3% | 565 | -54.1% | 0.01% | -57.6% |
| Q4 2016 | $109,000 | -1.8% | 1,230 | -4.7% | 0.03% | 0.0% |
| Q3 2016 | $111,000 | -1.8% | 1,290 | -3.0% | 0.03% | -5.7% |
| Q2 2016 | $113,000 | -2.6% | 1,330 | -6.7% | 0.04% | -12.5% |
| Q1 2016 | $116,000 | +8.4% | 1,425 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $107,000 | -7.0% | 1,425 | -9.5% | 0.04% | -11.1% |
| Q3 2015 | $115,000 | -3.4% | 1,575 | -0.9% | 0.04% | -2.2% |
| Q2 2015 | $119,000 | -15.0% | 1,590 | -11.2% | 0.05% | -16.4% |
| Q1 2015 | $140,000 | – | 1,791 | – | 0.06% | – |
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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% |