ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $549,694 | -33.0% | 4,558 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $820,000 | +1.6% | 7,658 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $807,000 | -45.4% | 6,858 | -40.6% | 0.00% | -33.3% |
| Q1 2022 | $1,479,000 | +29480.0% | 11,550 | +27400.0% | 0.00% | – |
| Q4 2021 | $5,000 | -99.4% | 42 | -99.4% | 0.00% | -100.0% |
| Q2 2021 | $811,000 | +275.5% | 6,957 | +215.7% | 0.00% | +300.0% |
| Q1 2019 | $216,000 | -95.6% | 2,204 | -95.5% | 0.00% | -95.2% |
| Q3 2018 | $4,914,000 | +112.5% | 49,262 | +108.2% | 0.02% | -40.0% |
| Q2 2018 | $2,313,000 | +381.9% | 23,665 | +368.7% | 0.04% | +75.0% |
| Q1 2018 | $480,000 | – | 5,049 | – | 0.02% | – |
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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% |