ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $793,000 | +3.5% | 9,296 | -0.8% | 0.10% | +2.2% |
| Q1 2016 | $766,000 | +8.7% | 9,374 | 0.0% | 0.09% | +9.4% |
| Q4 2015 | $705,000 | +4.4% | 9,374 | +1.1% | 0.08% | +2.4% |
| Q3 2015 | $675,000 | -4.4% | 9,269 | -1.3% | 0.08% | +7.8% |
| Q2 2015 | $706,000 | -5.1% | 9,394 | -1.6% | 0.08% | 0.0% |
| Q1 2015 | $744,000 | -10.6% | 9,544 | -8.9% | 0.08% | -8.3% |
| Q4 2014 | $832,000 | +13.4% | 10,479 | +5.5% | 0.08% | +16.7% |
| Q3 2014 | $734,000 | -3.9% | 9,929 | 0.0% | 0.07% | -6.5% |
| Q2 2014 | $764,000 | +4.9% | 9,929 | 0.0% | 0.08% | -2.5% |
| Q1 2014 | $728,000 | +0.8% | 9,929 | -1.8% | 0.08% | +1.3% |
| Q4 2013 | $722,000 | +18.2% | 10,109 | +9.8% | 0.08% | +9.9% |
| Q3 2013 | $611,000 | +5.7% | 9,209 | +2.1% | 0.07% | +1.4% |
| Q2 2013 | $578,000 | – | 9,024 | – | 0.07% | – |
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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% |