ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $427,000 | +6.8% | 5,289 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $400,000 | -63.5% | 5,435 | -47.5% | 0.00% | -50.0% |
| Q4 2019 | $1,095,000 | +341.5% | 10,359 | +326.1% | 0.00% | – |
| Q3 2019 | $248,000 | -85.6% | 2,431 | -85.9% | 0.00% | -100.0% |
| Q2 2019 | $1,717,000 | +130.2% | 17,245 | +126.9% | 0.00% | +200.0% |
| Q1 2019 | $746,000 | +269.3% | 7,600 | +235.4% | 0.00% | – |
| Q4 2018 | $202,000 | -17.2% | 2,266 | -7.4% | 0.00% | – |
| Q3 2018 | $244,000 | -81.0% | 2,446 | -81.4% | 0.00% | -100.0% |
| Q2 2018 | $1,286,000 | +3.1% | 13,164 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,247,000 | -44.8% | 13,108 | -42.8% | 0.00% | -33.3% |
| Q4 2017 | $2,260,000 | -49.5% | 22,935 | -52.0% | 0.00% | -57.1% |
| Q3 2017 | $4,472,000 | +113.6% | 47,750 | +110.4% | 0.01% | +133.3% |
| Q2 2017 | $2,094,000 | +234.0% | 22,700 | +229.7% | 0.00% | +200.0% |
| Q1 2017 | $627,000 | +3.5% | 6,886 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $606,000 | +2.4% | 6,847 | -0.9% | 0.00% | 0.0% |
| Q3 2016 | $592,000 | -3.6% | 6,907 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $614,000 | -83.1% | 7,202 | -83.9% | 0.00% | -85.7% |
| Q1 2016 | $3,643,000 | +64.2% | 44,614 | +51.1% | 0.01% | +75.0% |
| Q4 2015 | $2,219,000 | +114.6% | 29,523 | +107.7% | 0.00% | +100.0% |
| Q3 2015 | $1,034,000 | -53.1% | 14,217 | -51.5% | 0.00% | -50.0% |
| Q2 2015 | $2,205,000 | +204.1% | 29,342 | +215.5% | 0.00% | +300.0% |
| Q1 2015 | $725,000 | -9.7% | 9,300 | -8.1% | 0.00% | 0.0% |
| Q4 2014 | $803,000 | +87.2% | 10,116 | +74.1% | 0.00% | 0.0% |
| Q3 2014 | $429,000 | +111.3% | 5,812 | +83.1% | 0.00% | – |
| Q2 2013 | $203,000 | – | 3,175 | – | 0.00% | – |
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% |