ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,365,000 | +1.6% | 100,000 | 0.0% | 0.32% | -4.8% |
| Q2 2017 | $9,221,000 | +1.2% | 100,000 | 0.0% | 0.34% | -0.3% |
| Q1 2017 | $9,110,000 | +2.9% | 100,000 | 0.0% | 0.34% | -4.8% |
| Q4 2016 | $8,857,000 | -15.7% | 100,000 | -18.4% | 0.35% | -15.8% |
| Q3 2016 | $10,505,000 | +0.5% | 122,590 | 0.0% | 0.42% | -3.0% |
| Q2 2016 | $10,454,000 | +4.4% | 122,590 | 0.0% | 0.43% | +2.9% |
| Q1 2016 | $10,012,000 | +8.7% | 122,590 | 0.0% | 0.42% | +6.6% |
| Q4 2015 | $9,213,000 | +3.3% | 122,590 | 0.0% | 0.39% | +0.5% |
| Q3 2015 | $8,918,000 | -17.4% | 122,590 | -14.6% | 0.39% | -11.5% |
| Q2 2015 | $10,791,000 | -3.6% | 143,590 | 0.0% | 0.44% | -6.9% |
| Q1 2015 | $11,191,000 | -1.8% | 143,590 | 0.0% | 0.48% | -14.5% |
| Q4 2014 | $11,401,000 | – | 143,590 | – | 0.56% | – |
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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% |