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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,017,000 | -9.1% | 12,468 | -10.0% | 0.40% | -16.5% |
Q2 2020 | $1,119,000 | -46.3% | 13,858 | -29.7% | 0.48% | -43.1% |
Q4 2019 | $2,083,000 | +0.9% | 19,718 | -2.6% | 0.85% | -9.2% |
Q3 2019 | $2,065,000 | -33.7% | 20,251 | -35.3% | 0.94% | -32.9% |
Q2 2019 | $3,115,000 | +0.1% | 31,288 | -1.3% | 1.40% | +1.7% |
Q1 2019 | $3,113,000 | -4.0% | 31,708 | -12.7% | 1.37% | -9.1% |
Q4 2018 | $3,243,000 | -14.5% | 36,308 | -4.5% | 1.51% | +3.1% |
Q3 2018 | $3,792,000 | +0.3% | 38,008 | -1.8% | 1.46% | -8.2% |
Q2 2018 | $3,782,000 | -11.7% | 38,694 | -14.0% | 1.59% | -18.6% |
Q1 2018 | $4,281,000 | -4.3% | 45,008 | -0.8% | 1.96% | -12.3% |
Q4 2017 | $4,473,000 | +3.0% | 45,383 | -2.2% | 2.23% | -4.3% |
Q3 2017 | $4,344,000 | -6.8% | 46,383 | -8.2% | 2.33% | -11.9% |
Q2 2017 | $4,661,000 | -10.8% | 50,543 | -11.9% | 2.65% | +7.6% |
Q1 2017 | $5,224,000 | -3.0% | 57,341 | -5.7% | 2.46% | -1.8% |
Q4 2016 | $5,384,000 | – | 60,785 | – | 2.51% | – |
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% |