ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 523 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,333,000 | -41.4% | 23,387 | -42.6% | 0.00% | -50.0% |
| Q2 2018 | $3,984,000 | +6.3% | 40,757 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $3,748,000 | +81.3% | 39,402 | +87.9% | 0.00% | +100.0% |
| Q4 2017 | $2,067,000 | +9.9% | 20,974 | +4.5% | 0.00% | 0.0% |
| Q3 2017 | $1,880,000 | +3.8% | 20,073 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $1,812,000 | +77.3% | 19,651 | +75.2% | 0.00% | +100.0% |
| Q1 2017 | $1,022,000 | -53.9% | 11,219 | -55.2% | 0.00% | -66.7% |
| Q4 2016 | $2,216,000 | -13.0% | 25,018 | -15.8% | 0.00% | -25.0% |
| Q3 2016 | $2,546,000 | -3.4% | 29,715 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $2,636,000 | +2861.8% | 30,912 | +2738.6% | 0.00% | – |
| Q1 2016 | $89,000 | +107.0% | 1,089 | +89.4% | 0.00% | – |
| Q4 2015 | $43,000 | -4.4% | 575 | -6.4% | 0.00% | – |
| Q3 2015 | $45,000 | -2.2% | 614 | 0.0% | 0.00% | – |
| Q2 2015 | $46,000 | -59.3% | 614 | -57.3% | 0.00% | – |
| Q1 2015 | $113,000 | -86.9% | 1,437 | -86.8% | 0.00% | -100.0% |
| Q4 2014 | $862,000 | +6.7% | 10,851 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $808,000 | -1.3% | 10,934 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $819,000 | +0.1% | 10,634 | -4.6% | 0.00% | 0.0% |
| Q1 2014 | $818,000 | +0.7% | 11,151 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $812,000 | – | 11,376 | – | 0.00% | – |
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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% |