ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $344,000 | -52.7% | 3,451 | -53.6% | 0.38% | -56.3% |
| Q2 2018 | $727,000 | -62.8% | 7,434 | -64.5% | 0.86% | -68.3% |
| Q1 2018 | $1,956,000 | -37.0% | 20,969 | -33.8% | 2.71% | -59.9% |
| Q4 2017 | $3,104,000 | +22.9% | 31,680 | +16.7% | 6.76% | +1.2% |
| Q3 2017 | $2,525,000 | +6.6% | 27,149 | +4.9% | 6.68% | -2.7% |
| Q2 2017 | $2,369,000 | -34.1% | 25,872 | -35.5% | 6.87% | -39.5% |
| Q1 2017 | $3,597,000 | -1.6% | 40,096 | -4.4% | 11.34% | -11.0% |
| Q4 2016 | $3,656,000 | – | 41,920 | – | 12.75% | – |
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% |