ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $320,000 | -10.6% | 3,367 | -7.4% | 0.02% | -5.6% |
| Q4 2017 | $358,000 | +24.7% | 3,637 | +18.9% | 0.02% | +28.6% |
| Q3 2017 | $287,000 | +11.2% | 3,060 | +9.3% | 0.01% | +27.3% |
| Q2 2017 | $258,000 | +1.2% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $255,000 | +2.8% | 2,800 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $248,000 | +3.3% | 2,800 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $240,000 | +0.4% | 2,800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $239,000 | +14.9% | 2,800 | +6.7% | 0.01% | +57.1% |
| Q4 2014 | $208,000 | -2.3% | 2,625 | -9.2% | 0.01% | 0.0% |
| Q3 2014 | $213,000 | -3.2% | 2,890 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $220,000 | +4.8% | 2,860 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $210,000 | -3.7% | 2,860 | -6.4% | 0.01% | 0.0% |
| Q4 2013 | $218,000 | – | 3,055 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |