ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $172,000 | -20.7% | 1,747 | -25.8% | 0.03% | -10.0% |
Q2 2017 | $217,000 | -16.9% | 2,353 | -17.9% | 0.03% | -11.8% |
Q1 2017 | $261,000 | -67.6% | 2,865 | -68.5% | 0.03% | -69.1% |
Q4 2016 | $805,000 | -21.3% | 9,086 | -23.9% | 0.11% | -17.9% |
Q3 2016 | $1,023,000 | -52.8% | 11,944 | -53.0% | 0.13% | -54.9% |
Q2 2016 | $2,168,000 | -3.1% | 25,426 | -7.2% | 0.30% | -1.7% |
Q1 2016 | $2,237,000 | +21.7% | 27,395 | +12.0% | 0.30% | +20.8% |
Q4 2015 | $1,838,000 | – | 24,454 | – | 0.25% | – |
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% |