ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $18,023,000,000 | +80.1% | 220,677 | +65.7% | 0.07% | +70.7% |
| Q4 2015 | $10,005,000,000 | +109724.4% | 133,142 | +6.3% | 0.04% | +2.5% |
| Q3 2015 | $9,110,000 | -99.9% | 125,228 | -36.5% | 0.04% | -32.2% |
| Q2 2015 | $14,814,553,000 | -12.9% | 197,134 | -9.6% | 0.06% | -15.7% |
| Q1 2015 | $17,004,108,000 | +43.3% | 218,169 | +45.9% | 0.07% | +37.3% |
| Q4 2014 | $11,869,600,000 | +35.5% | 149,490 | +26.1% | 0.05% | +30.8% |
| Q3 2014 | $8,758,326,000 | -24.7% | 118,580 | -21.5% | 0.04% | -23.5% |
| Q2 2014 | $11,633,508,000 | +19.2% | 151,124 | +13.5% | 0.05% | +10.9% |
| Q1 2014 | $9,759,502,000 | +34.8% | 133,109 | +31.1% | 0.05% | +31.4% |
| Q4 2013 | $7,242,225,000 | -7.9% | 101,503 | -14.4% | 0.04% | -18.6% |
| Q3 2013 | $7,865,729,000 | +21.0% | 118,567 | +16.7% | 0.04% | +10.3% |
| Q2 2013 | $6,501,143,000 | – | 101,565 | – | 0.04% | – |
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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% |