ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,090,000 | -6.4% | 12,719 | -6.8% | 0.34% | -13.2% |
| Q2 2016 | $1,164,000 | -39.2% | 13,654 | -41.8% | 0.39% | -51.2% |
| Q1 2016 | $1,915,000 | +53.3% | 23,453 | +41.1% | 0.79% | +66.2% |
| Q4 2015 | $1,249,000 | -31.4% | 16,621 | -33.6% | 0.48% | -22.5% |
| Q3 2015 | $1,820,000 | -37.0% | 25,021 | -35.0% | 0.61% | -33.0% |
| Q2 2015 | $2,891,000 | – | 38,468 | – | 0.92% | – |
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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% |