ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $733,000 | +1.4% | 7,365 | 0.0% | 0.08% | -2.6% |
| Q1 2019 | $723,000 | +9.2% | 7,365 | -0.7% | 0.08% | -4.9% |
| Q4 2018 | $662,000 | -4.1% | 7,415 | +7.2% | 0.08% | +9.5% |
| Q3 2018 | $690,000 | -8.5% | 6,915 | -10.4% | 0.07% | -14.9% |
| Q2 2018 | $754,000 | -2.3% | 7,715 | -4.9% | 0.09% | -3.3% |
| Q1 2018 | $772,000 | -7.4% | 8,115 | -4.1% | 0.09% | -6.2% |
| Q4 2017 | $834,000 | +7.8% | 8,465 | +2.4% | 0.10% | +1.1% |
| Q3 2017 | $774,000 | +22.1% | 8,265 | +20.2% | 0.10% | +17.3% |
| Q2 2017 | $634,000 | -5.7% | 6,875 | -6.8% | 0.08% | -6.9% |
| Q1 2017 | $672,000 | +6.5% | 7,375 | +3.5% | 0.09% | +2.4% |
| Q4 2016 | $631,000 | +5.5% | 7,125 | +2.2% | 0.08% | +3.7% |
| Q3 2016 | $598,000 | -4.9% | 6,975 | -5.4% | 0.08% | -8.9% |
| Q2 2016 | $629,000 | +12.1% | 7,375 | +7.3% | 0.09% | +11.1% |
| Q1 2016 | $561,000 | +7.1% | 6,875 | -1.4% | 0.08% | -2.4% |
| Q4 2015 | $524,000 | +2.5% | 6,975 | -0.7% | 0.08% | -3.5% |
| Q3 2015 | $511,000 | -4.5% | 7,025 | -1.4% | 0.09% | +2.4% |
| Q2 2015 | $535,000 | +3.3% | 7,125 | +7.1% | 0.08% | +5.0% |
| Q1 2015 | $518,000 | +35.2% | 6,650 | +38.0% | 0.08% | -27.3% |
| Q4 2014 | $383,000 | +7.0% | 4,818 | -0.7% | 0.11% | +0.9% |
| Q3 2014 | $358,000 | -17.7% | 4,850 | -14.2% | 0.11% | -16.8% |
| Q2 2014 | $435,000 | +5.1% | 5,650 | 0.0% | 0.13% | +0.8% |
| Q1 2014 | $414,000 | -0.7% | 5,650 | -3.4% | 0.13% | -3.7% |
| Q4 2013 | $417,000 | +3.0% | 5,850 | -4.1% | 0.14% | -8.2% |
| Q3 2013 | $405,000 | +9.2% | 6,100 | +5.2% | 0.15% | +3.5% |
| Q2 2013 | $371,000 | – | 5,800 | – | 0.14% | – |
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% |