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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,000 | 0.0% | 33 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $3,000 | -87.0% | 33 | -85.8% | 0.01% | -78.6% |
| Q4 2017 | $23,000 | +53.3% | 232 | +44.1% | 0.06% | +27.3% |
| Q3 2017 | $15,000 | 0.0% | 161 | 0.0% | 0.04% | +46.7% |
| Q2 2017 | $15,000 | 0.0% | 161 | 0.0% | 0.03% | +11.1% |
| Q1 2017 | $15,000 | +7.1% | 161 | 0.0% | 0.03% | +8.0% |
| Q4 2016 | $14,000 | 0.0% | 161 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $14,000 | 0.0% | 161 | 0.0% | 0.02% | -7.7% |
| Q2 2016 | $14,000 | +7.7% | 161 | 0.0% | 0.03% | +13.0% |
| Q1 2016 | $13,000 | -13.3% | 161 | -18.3% | 0.02% | -11.5% |
| Q4 2015 | $15,000 | – | 197 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |