ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $522,000 | +97.0% | 2,541 | +11.4% | 0.03% | -2.9% |
| Q2 2021 | $265,000 | -1.9% | 2,280 | -4.0% | 0.03% | -12.8% |
| Q1 2021 | $270,000 | +18.9% | 2,374 | +0.4% | 0.04% | +11.4% |
| Q4 2020 | $227,000 | -8.8% | 2,365 | 0.0% | 0.04% | -14.6% |
| Q4 2019 | $249,000 | +3.3% | 2,365 | 0.0% | 0.04% | -8.9% |
| Q3 2019 | $241,000 | +2.6% | 2,365 | 0.0% | 0.04% | +9.8% |
| Q2 2019 | $235,000 | +1.3% | 2,365 | 0.0% | 0.04% | -4.7% |
| Q1 2019 | $232,000 | +10.0% | 2,365 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $211,000 | -21.6% | 2,365 | -12.6% | 0.04% | -8.3% |
| Q3 2018 | $269,000 | -14.6% | 2,705 | -16.0% | 0.05% | -18.6% |
| Q2 2018 | $315,000 | +49.3% | 3,220 | +45.0% | 0.06% | +20.4% |
| Q1 2018 | $211,000 | -3.7% | 2,220 | 0.0% | 0.05% | +16.7% |
| Q4 2017 | $219,000 | -2.2% | 2,220 | -7.3% | 0.04% | -8.7% |
| Q3 2017 | $224,000 | +8.2% | 2,396 | +6.9% | 0.05% | +2.2% |
| Q2 2017 | $207,000 | – | 2,241 | – | 0.04% | – |
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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% |