ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,759 | -21.1% | 1,958 | -17.0% | 0.02% | -21.1% |
| Q2 2023 | $267,161 | +26.5% | 2,358 | +30.8% | 0.02% | +18.8% |
| Q1 2023 | $211,276 | +2.6% | 1,803 | +5.6% | 0.02% | 0.0% |
| Q4 2022 | $205,985 | -10.1% | 1,708 | -45.2% | 0.02% | -46.7% |
| Q1 2020 | $229,000 | -14.9% | 3,119 | +22.6% | 0.03% | +7.1% |
| Q4 2019 | $269,000 | +3.9% | 2,544 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $259,000 | +2.4% | 2,544 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $253,000 | -5.2% | 2,544 | -6.4% | 0.03% | -6.5% |
| Q1 2019 | $267,000 | +26.5% | 2,719 | +14.8% | 0.03% | +6.9% |
| Q4 2018 | $211,000 | -43.4% | 2,368 | -38.0% | 0.03% | -43.1% |
| Q2 2018 | $373,000 | +2.8% | 3,818 | 0.0% | 0.05% | +4.1% |
| Q1 2018 | $363,000 | +58.5% | 3,818 | +55.8% | 0.05% | +40.0% |
| Q3 2017 | $229,000 | -13.9% | 2,450 | -33.0% | 0.04% | -40.7% |
| Q3 2015 | $266,000 | -3.3% | 3,655 | 0.0% | 0.06% | +3.5% |
| Q2 2015 | $275,000 | -3.5% | 3,655 | 0.0% | 0.06% | -3.4% |
| Q1 2015 | $285,000 | -1.7% | 3,655 | 0.0% | 0.06% | -3.3% |
| Q4 2014 | $290,000 | +11.5% | 3,655 | +3.7% | 0.06% | +8.9% |
| Q3 2014 | $260,000 | – | 3,525 | – | 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% |