ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,147,000 | +294.4% | 60,068 | +234.9% | 1.21% | +4086.2% |
| Q3 2015 | $1,305,000 | -20.3% | 17,935 | -17.6% | 0.03% | +38.1% |
| Q2 2015 | $1,637,000 | -7.0% | 21,775 | -3.5% | 0.02% | -8.7% |
| Q1 2015 | $1,760,000 | +0.9% | 22,575 | +2.8% | 0.02% | +53.3% |
| Q4 2014 | $1,744,000 | +40.8% | 21,957 | +30.9% | 0.02% | +36.4% |
| Q3 2014 | $1,239,000 | +14.3% | 16,776 | +19.2% | 0.01% | -76.1% |
| Q2 2014 | $1,084,000 | +98.9% | 14,076 | +89.4% | 0.05% | +91.7% |
| Q1 2014 | $545,000 | +7.1% | 7,432 | +4.2% | 0.02% | +84.6% |
| Q4 2013 | $509,000 | – | 7,131 | – | 0.01% | – |
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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% |