ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,033,000 | +2.3% | 14,053 | +47.0% | 0.18% | +32.6% |
| Q4 2019 | $1,010,000 | -1.4% | 9,563 | -5.0% | 0.14% | -9.8% |
| Q3 2019 | $1,024,000 | +16.1% | 10,068 | +13.6% | 0.15% | +19.5% |
| Q2 2019 | $882,000 | +1.4% | 8,860 | 0.0% | 0.13% | -1.5% |
| Q1 2019 | $870,000 | -0.2% | 8,860 | -9.9% | 0.13% | -9.7% |
| Q4 2018 | $872,000 | -13.5% | 9,830 | -2.5% | 0.14% | +2.9% |
| Q3 2018 | $1,008,000 | +25.4% | 10,079 | +22.5% | 0.14% | +18.6% |
| Q2 2018 | $804,000 | +22.9% | 8,229 | +20.7% | 0.12% | +24.2% |
| Q1 2018 | $654,000 | -3.4% | 6,817 | -0.7% | 0.10% | -6.9% |
| Q4 2017 | $677,000 | +5.3% | 6,867 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $643,000 | -3.0% | 6,867 | -4.5% | 0.10% | +20.0% |
| Q2 2017 | $663,000 | +39.3% | 7,193 | +37.7% | 0.08% | +13.3% |
| Q1 2017 | $476,000 | +6.5% | 5,222 | +3.5% | 0.08% | +1.4% |
| Q4 2016 | $447,000 | +6.4% | 5,045 | +2.9% | 0.07% | +2.8% |
| Q3 2016 | $420,000 | -3.2% | 4,901 | -3.8% | 0.07% | -4.0% |
| Q2 2016 | $434,000 | -44.4% | 5,093 | -51.0% | 0.08% | -11.8% |
| Q4 2015 | $781,000 | +103.9% | 10,386 | +97.4% | 0.08% | +6.2% |
| Q3 2015 | $383,000 | -3.0% | 5,261 | 0.0% | 0.08% | +3.9% |
| Q2 2015 | $395,000 | -5.0% | 5,261 | -1.4% | 0.08% | -2.5% |
| Q1 2015 | $416,000 | -8.6% | 5,336 | -7.0% | 0.08% | -10.2% |
| Q4 2014 | $455,000 | +7.3% | 5,736 | -0.1% | 0.09% | +4.8% |
| Q3 2014 | $424,000 | -47.5% | 5,744 | -45.3% | 0.08% | -40.0% |
| Q2 2014 | $808,000 | +5.1% | 10,494 | 0.0% | 0.14% | +0.7% |
| Q1 2014 | $769,000 | +2.7% | 10,494 | 0.0% | 0.14% | -2.8% |
| Q4 2013 | $749,000 | -0.7% | 10,494 | -7.7% | 0.14% | -8.9% |
| Q3 2013 | $754,000 | -2.2% | 11,369 | -5.6% | 0.16% | -6.0% |
| Q2 2013 | $771,000 | – | 12,043 | – | 0.17% | – |
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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% |