ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $820,000 | -10.4% | 9,175 | 0.0% | 0.38% | +13.1% |
| Q3 2018 | $915,000 | -33.9% | 9,175 | -35.3% | 0.34% | -3.7% |
| Q2 2018 | $1,385,000 | +53.2% | 14,175 | +54.5% | 0.35% | +31.1% |
| Q4 2017 | $904,000 | +5.2% | 9,175 | 0.0% | 0.27% | +1.5% |
| Q3 2017 | $859,000 | -16.6% | 9,175 | -17.9% | 0.26% | -11.1% |
| Q2 2017 | $1,030,000 | +1.2% | 11,175 | 0.0% | 0.30% | -3.3% |
| Q1 2017 | $1,018,000 | +2.8% | 11,175 | 0.0% | 0.31% | -8.7% |
| Q4 2016 | $990,000 | -14.3% | 11,175 | -17.1% | 0.34% | -18.7% |
| Q3 2016 | $1,155,000 | +0.5% | 13,475 | 0.0% | 0.41% | +9.0% |
| Q2 2016 | $1,149,000 | +4.4% | 13,475 | 0.0% | 0.38% | -3.8% |
| Q1 2016 | $1,101,000 | +8.7% | 13,475 | 0.0% | 0.39% | +21.3% |
| Q4 2015 | $1,013,000 | +3.4% | 13,475 | 0.0% | 0.32% | -10.0% |
| Q3 2015 | $980,000 | -3.3% | 13,475 | 0.0% | 0.36% | +22.4% |
| Q2 2015 | $1,013,000 | -3.5% | 13,475 | 0.0% | 0.29% | -4.2% |
| Q1 2015 | $1,050,000 | -1.9% | 13,475 | 0.0% | 0.31% | -3.5% |
| Q4 2014 | $1,070,000 | +7.5% | 13,475 | 0.0% | 0.32% | -3.6% |
| Q3 2014 | $995,000 | -4.1% | 13,475 | 0.0% | 0.33% | +4.8% |
| Q2 2014 | $1,037,000 | +5.0% | 13,475 | 0.0% | 0.32% | -4.8% |
| Q1 2014 | $988,000 | -1.6% | 13,475 | -4.3% | 0.33% | +3.4% |
| Q4 2013 | $1,004,000 | +7.5% | 14,075 | 0.0% | 0.32% | +1.3% |
| Q3 2013 | $934,000 | +3.7% | 14,075 | 0.0% | 0.32% | -4.0% |
| Q2 2013 | $901,000 | – | 14,075 | – | 0.33% | – |
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% |