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 2023 | $725 | +8.9% | 6,184 | 0.0% | 0.06% | -1.7% |
| Q3 2023 | $666 | -99.7% | 6,184 | +107.0% | 0.06% | +118.5% |
| Q3 2020 | $244,000 | +1.2% | 2,987 | 0.0% | 0.03% | -6.9% |
| Q2 2020 | $241,000 | +7.6% | 2,987 | -2.1% | 0.03% | -6.5% |
| Q1 2020 | $224,000 | -47.5% | 3,050 | -24.6% | 0.03% | -34.0% |
| Q4 2019 | $427,000 | -1.2% | 4,044 | -4.6% | 0.05% | -9.6% |
| Q3 2019 | $432,000 | +2.4% | 4,238 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $422,000 | +70.9% | 4,238 | +71.4% | 0.05% | +57.6% |
| Q3 2018 | $247,000 | +15.4% | 2,472 | +13.0% | 0.03% | +6.5% |
| Q2 2018 | $214,000 | +2.9% | 2,188 | -0.1% | 0.03% | -3.1% |
| Q1 2018 | $208,000 | -25.4% | 2,191 | -22.5% | 0.03% | -25.6% |
| Q4 2017 | $279,000 | +5.3% | 2,826 | 0.0% | 0.04% | -4.4% |
| Q3 2017 | $265,000 | +1.5% | 2,826 | 0.0% | 0.04% | +2.3% |
| Q2 2017 | $261,000 | 0.0% | 2,826 | -1.4% | 0.04% | -8.3% |
| Q1 2017 | $261,000 | – | 2,866 | – | 0.05% | – |
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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% |