ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $212,000 | +5.5% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | -81.1% | 2,150 | -81.6% | 0.00% | -81.2% |
| Q1 2017 | $1,065,000 | +9.3% | 11,687 | +6.3% | 0.02% | +14.3% |
| Q4 2016 | $974,000 | +51.0% | 10,992 | +46.0% | 0.01% | +40.0% |
| Q3 2016 | $645,000 | +40.2% | 7,530 | +22.9% | 0.01% | +400.0% |
| Q2 2015 | $460,000 | -61.1% | 6,125 | -59.6% | 0.00% | -71.4% |
| Q1 2015 | $1,182,000 | -47.6% | 15,171 | -46.6% | 0.01% | -50.0% |
| Q4 2014 | $2,254,000 | -9.3% | 28,390 | -15.6% | 0.01% | +40.0% |
| Q3 2014 | $2,485,000 | -29.3% | 33,638 | -26.3% | 0.01% | -44.4% |
| Q2 2014 | $3,513,000 | +15.4% | 45,640 | +9.9% | 0.02% | +38.5% |
| Q1 2014 | $3,044,000 | +1.9% | 41,510 | -3.5% | 0.01% | -13.3% |
| Q4 2013 | $2,987,000 | – | 43,000 | – | 0.02% | – |
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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% |