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 2016 | $28,154,000 | +8.1% | 317,878 | +4.6% | 0.00% | 0.0% |
| Q3 2016 | $26,052,000 | +0.5% | 304,028 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,928,000 | +5.0% | 304,028 | +0.6% | 0.00% | 0.0% |
| Q1 2016 | $24,689,000 | +9.4% | 302,298 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $22,575,000 | +3.3% | 300,398 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $21,854,000 | -3.2% | 300,398 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $22,575,000 | -3.1% | 300,398 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $23,288,000 | -19.8% | 298,798 | -18.3% | 0.00% | -20.0% |
| Q4 2014 | $29,044,000 | +7.5% | 365,798 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $27,018,000 | -4.1% | 365,798 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $28,159,000 | +1.0% | 365,798 | -3.8% | 0.01% | 0.0% |
| Q1 2014 | $27,869,000 | +2.8% | 380,098 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $27,120,000 | -25.5% | 380,098 | -30.8% | 0.01% | -28.6% |
| Q3 2013 | $36,427,000 | -19.0% | 549,098 | -21.9% | 0.01% | -22.2% |
| Q2 2013 | $44,999,000 | – | 702,998 | – | 0.01% | – |
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% |