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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $211,000 | +3.4% | 2,000 | 0.0% | 0.06% | -19.7% |
| Q3 2019 | $204,000 | +2.5% | 2,000 | 0.0% | 0.08% | +11.8% |
| Q2 2019 | $199,000 | +1.5% | 2,000 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $196,000 | +9.5% | 2,000 | 0.0% | 0.07% | -12.5% |
| Q4 2018 | $179,000 | -10.5% | 2,000 | 0.0% | 0.08% | +21.2% |
| Q3 2018 | $200,000 | +2.6% | 2,000 | 0.0% | 0.07% | -17.5% |
| Q2 2018 | $195,000 | +2.6% | 2,000 | 0.0% | 0.08% | +42.9% |
| Q1 2018 | $190,000 | -3.6% | 2,000 | 0.0% | 0.06% | -11.1% |
| Q4 2017 | $197,000 | +5.3% | 2,000 | 0.0% | 0.06% | -17.1% |
| Q3 2017 | $187,000 | +1.1% | 2,000 | 0.0% | 0.08% | -1.3% |
| Q2 2017 | $185,000 | +1.1% | 2,000 | 0.0% | 0.08% | -3.8% |
| Q1 2017 | $183,000 | +31.7% | 2,000 | +27.0% | 0.08% | +35.6% |
| Q4 2016 | $139,000 | +37.6% | 1,575 | +34.0% | 0.06% | +1.7% |
| Q3 2016 | $101,000 | -1.0% | 1,175 | 0.0% | 0.06% | -9.4% |
| Q2 2016 | $102,000 | – | 1,175 | – | 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% |