ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 505 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $84,146,000 | +3.3% | 924 | +0.4% | 0.05% | 0.0% |
| Q4 2016 | $81,454,000 | +3.8% | 920 | +0.4% | 0.05% | +8.3% |
| Q3 2016 | $78,461,000 | +0.9% | 916 | +0.4% | 0.05% | 0.0% |
| Q2 2016 | $77,733,000 | +4.9% | 912 | +0.4% | 0.05% | +14.3% |
| Q1 2016 | $74,106,000 | -18.2% | 908 | -24.6% | 0.04% | -19.2% |
| Q4 2015 | $90,590,000 | +4.1% | 1,205 | +0.8% | 0.05% | -5.5% |
| Q3 2015 | $87,042,000 | -3.2% | 1,196 | 0.0% | 0.06% | +7.8% |
| Q2 2015 | $89,913,000 | -18.5% | 1,196 | -15.5% | 0.05% | -16.4% |
| Q1 2015 | $110,341,000 | -1.5% | 1,416 | +0.4% | 0.06% | -28.2% |
| Q4 2014 | $111,977,000 | +1.5% | 1,410 | -0.4% | 0.08% | +39.3% |
| Q1 2014 | $110,341,000 | – | 1,416 | – | 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% |