ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $31,000 | +3.3% | 267 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $30,000 | -63.4% | 267 | -73.3% | 0.01% | -70.6% |
| Q3 2020 | $82,000 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $81,000 | +9.5% | 1,000 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $74,000 | -30.2% | 1,000 | 0.0% | 0.02% | -17.4% |
| Q4 2019 | $106,000 | +341.7% | 1,000 | +300.0% | 0.02% | +91.7% |
| Q1 2018 | $24,000 | -4.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $25,000 | +8.7% | 250 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $22,000 | +4.8% | 250 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $20,000 | +5.3% | 250 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $19,000 | – | 250 | – | 0.01% | – |
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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% |