ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,066,000 | +37.2% | 54,110 | +32.9% | 0.63% | +35.1% |
| Q3 2015 | $2,963,000 | -5.1% | 40,724 | -2.0% | 0.47% | +11.7% |
| Q2 2015 | $3,121,000 | -5.3% | 41,534 | -1.8% | 0.42% | +2.7% |
| Q1 2015 | $3,296,000 | -4.8% | 42,289 | -3.0% | 0.41% | -0.7% |
| Q4 2014 | $3,461,000 | +8.7% | 43,591 | +1.1% | 0.41% | +5.4% |
| Q3 2014 | $3,185,000 | -11.6% | 43,122 | -7.9% | 0.39% | +0.8% |
| Q2 2014 | $3,604,000 | -12.0% | 46,823 | -16.2% | 0.39% | -12.7% |
| Q1 2014 | $4,094,000 | +42.9% | 55,844 | +39.1% | 0.44% | +60.1% |
| Q4 2013 | $2,864,000 | -19.3% | 40,145 | -24.9% | 0.28% | +17.4% |
| Q3 2013 | $3,548,000 | +2.8% | 53,477 | -0.8% | 0.24% | +4.0% |
| Q2 2013 | $3,450,000 | – | 53,900 | – | 0.23% | – |
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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% |