ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $217,000 | -34.8% | 2,956 | -6.3% | 0.05% | -2.0% |
| Q4 2019 | $333,000 | -48.3% | 3,156 | -50.0% | 0.05% | -7.3% |
| Q3 2019 | $644,000 | +2.5% | 6,312 | 0.0% | 0.06% | +14.6% |
| Q2 2019 | $628,000 | +1.3% | 6,312 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $620,000 | +9.9% | 6,312 | 0.0% | 0.05% | +2.1% |
| Q4 2018 | $564,000 | +79.0% | 6,312 | +100.0% | 0.05% | +2.1% |
| Q3 2018 | $315,000 | -5.1% | 3,156 | -7.2% | 0.05% | -7.8% |
| Q2 2018 | $332,000 | 0.0% | 3,402 | -2.6% | 0.05% | 0.0% |
| Q1 2018 | $332,000 | -3.5% | 3,492 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $344,000 | +5.2% | 3,492 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $327,000 | +1.6% | 3,492 | 0.0% | 0.05% | -5.6% |
| Q2 2017 | $322,000 | -3.9% | 3,492 | -4.9% | 0.05% | -3.6% |
| Q1 2017 | $335,000 | +3.4% | 3,673 | +0.3% | 0.06% | -5.1% |
| Q4 2016 | $324,000 | +3.5% | 3,661 | +0.4% | 0.06% | +5.4% |
| Q3 2016 | $313,000 | +6.8% | 3,648 | +6.2% | 0.06% | -5.1% |
| Q2 2016 | $293,000 | +4.6% | 3,435 | +0.4% | 0.06% | -3.3% |
| Q1 2016 | $280,000 | +9.4% | 3,423 | +0.4% | 0.06% | +5.2% |
| Q4 2015 | $256,000 | – | 3,411 | – | 0.06% | – |
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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% |