ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,202,000 | -14.8% | 16,521 | -12.0% | 0.01% | -16.7% |
| Q2 2015 | $1,410,000 | +6.4% | 18,767 | +10.4% | 0.01% | +9.1% |
| Q1 2015 | $1,325,000 | -74.8% | 16,996 | -74.4% | 0.01% | -76.1% |
| Q4 2014 | $5,267,000 | +324.1% | 66,327 | +294.5% | 0.05% | +318.2% |
| Q3 2014 | $1,242,000 | -5.3% | 16,814 | -1.4% | 0.01% | -8.3% |
| Q2 2014 | $1,312,000 | +22.2% | 17,046 | +16.3% | 0.01% | -20.0% |
| Q1 2014 | $1,074,000 | -2.3% | 14,653 | -4.9% | 0.02% | -11.8% |
| Q4 2013 | $1,099,000 | +99.5% | 15,408 | +85.6% | 0.02% | +70.0% |
| Q3 2013 | $551,000 | +5.4% | 8,300 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $523,000 | – | 8,177 | – | 0.01% | – |
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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% |