ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,510,000 | -2.1% | 38,070 | -3.2% | 0.10% | -3.0% |
| Q1 2017 | $3,584,000 | +2.6% | 39,340 | -0.2% | 0.10% | 0.0% |
| Q4 2016 | $3,493,000 | +3.4% | 39,437 | 0.0% | 0.10% | +3.1% |
| Q3 2016 | $3,379,000 | +0.5% | 39,437 | 0.0% | 0.10% | -4.0% |
| Q2 2016 | $3,363,000 | +4.4% | 39,437 | 0.0% | 0.10% | +8.6% |
| Q1 2016 | $3,221,000 | +11.2% | 39,437 | +2.3% | 0.09% | +12.0% |
| Q4 2015 | $2,896,000 | +3.3% | 38,537 | 0.0% | 0.08% | -4.6% |
| Q3 2015 | $2,804,000 | -3.2% | 38,537 | 0.0% | 0.09% | +4.8% |
| Q2 2015 | $2,896,000 | -1.3% | 38,537 | +2.4% | 0.08% | 0.0% |
| Q1 2015 | $2,933,000 | -1.8% | 37,637 | 0.0% | 0.08% | -4.6% |
| Q4 2014 | $2,988,000 | +101.9% | 37,637 | +87.8% | 0.09% | +74.0% |
| Q3 2014 | $1,480,000 | -8.2% | 20,037 | -4.3% | 0.05% | -3.8% |
| Q2 2014 | $1,612,000 | +4.8% | 20,937 | -0.2% | 0.05% | +10.6% |
| Q1 2014 | $1,538,000 | +7.4% | 20,972 | +4.5% | 0.05% | +11.9% |
| Q4 2013 | $1,432,000 | -1.3% | 20,072 | -8.2% | 0.04% | +20.0% |
| Q3 2013 | $1,451,000 | +3.6% | 21,872 | 0.0% | 0.04% | -5.4% |
| Q2 2013 | $1,400,000 | – | 21,872 | – | 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% |