ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $521,000 | +1.2% | 4,250 | -5.3% | 0.05% | -3.7% |
| Q3 2021 | $515,000 | +10.3% | 4,490 | +12.1% | 0.05% | +1.9% |
| Q2 2021 | $467,000 | +2.2% | 4,005 | 0.0% | 0.05% | -8.6% |
| Q1 2021 | $457,000 | +17.8% | 4,005 | -0.7% | 0.06% | +7.4% |
| Q4 2020 | $388,000 | +3.5% | 4,035 | -12.4% | 0.05% | +217.6% |
| Q3 2020 | $375,000 | -3.4% | 4,605 | -4.2% | 0.02% | -81.3% |
| Q2 2020 | $388,000 | -4.2% | 4,805 | -12.7% | 0.09% | -28.9% |
| Q1 2020 | $405,000 | -39.7% | 5,506 | -13.4% | 0.13% | -13.5% |
| Q4 2019 | $672,000 | +3.9% | 6,361 | 0.0% | 0.15% | -6.9% |
| Q3 2019 | $647,000 | +2.2% | 6,361 | 0.0% | 0.16% | +2.6% |
| Q2 2019 | $633,000 | +1.3% | 6,361 | 0.0% | 0.16% | +3.3% |
| Q1 2019 | $625,000 | +9.1% | 6,361 | -0.8% | 0.15% | -18.5% |
| Q4 2018 | $573,000 | -11.4% | 6,411 | -1.2% | 0.18% | +17.2% |
| Q3 2018 | $647,000 | -3.6% | 6,488 | -5.5% | 0.16% | -14.7% |
| Q2 2018 | $671,000 | -4.4% | 6,864 | -7.0% | 0.18% | +1.1% |
| Q1 2018 | $702,000 | -11.7% | 7,379 | -8.5% | 0.18% | +4.6% |
| Q4 2017 | $795,000 | +3.9% | 8,067 | -1.3% | 0.17% | 0.0% |
| Q3 2017 | $765,000 | -23.3% | 8,171 | -24.4% | 0.17% | -26.6% |
| Q2 2017 | $997,000 | -2.9% | 10,809 | -4.1% | 0.24% | -1.7% |
| Q1 2017 | $1,027,000 | +2.7% | 11,269 | -0.2% | 0.24% | -9.7% |
| Q4 2016 | $1,000,000 | +38.5% | 11,296 | +34.0% | 0.27% | +57.1% |
| Q3 2016 | $722,000 | +1.7% | 8,429 | +1.2% | 0.17% | +2.4% |
| Q2 2016 | $710,000 | +9.7% | 8,329 | +5.2% | 0.17% | +8.5% |
| Q1 2016 | $647,000 | +4.0% | 7,919 | -4.3% | 0.15% | +8.5% |
| Q4 2015 | $622,000 | -1.9% | 8,279 | -5.0% | 0.14% | -4.7% |
| Q3 2015 | $634,000 | -9.8% | 8,719 | -6.8% | 0.15% | +7.2% |
| Q2 2015 | $703,000 | -6.1% | 9,352 | -2.7% | 0.14% | +0.7% |
| Q1 2015 | $749,000 | +9.5% | 9,614 | +11.5% | 0.14% | -5.5% |
| Q4 2014 | $684,000 | +33.3% | 8,620 | +24.0% | 0.14% | +21.8% |
| Q3 2014 | $513,000 | -30.0% | 6,951 | -27.0% | 0.12% | -33.9% |
| Q2 2014 | $733,000 | +4.3% | 9,528 | -0.6% | 0.18% | -6.2% |
| Q1 2014 | $703,000 | -93.4% | 9,588 | -93.6% | 0.19% | -94.2% |
| Q4 2013 | $10,718,000 | – | 150,219 | – | 3.28% | – |
Download | ||||||
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% |