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 2019 | $34,000 | +6.2% | 318 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -30.4% | 318 | -30.7% | 0.00% | -33.3% |
| Q2 2019 | $46,000 | -35.2% | 459 | -37.0% | 0.01% | -40.0% |
| Q1 2019 | $71,000 | +9.2% | 728 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $65,000 | -11.0% | 728 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $73,000 | +2.8% | 728 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $71,000 | +2.9% | 728 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $69,000 | -25.0% | 728 | -21.7% | 0.01% | -16.7% |
| Q4 2017 | $92,000 | +5.7% | 930 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $87,000 | +1.2% | 930 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $86,000 | +1.2% | 930 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $85,000 | +3.7% | 930 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $82,000 | +2.5% | 930 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $80,000 | +1.3% | 930 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $79,000 | +3.9% | 930 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $76,000 | -23.2% | 930 | -29.1% | 0.02% | -25.0% |
| Q4 2015 | $99,000 | +4.2% | 1,312 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $95,000 | -4.0% | 1,312 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $99,000 | -2.9% | 1,312 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $102,000 | +37.8% | 1,312 | +41.1% | 0.02% | +26.7% |
| Q4 2014 | $74,000 | +7.2% | 930 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $69,000 | -4.2% | 930 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $72,000 | +5.9% | 930 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $68,000 | +3.0% | 930 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $66,000 | – | 930 | – | 0.02% | – |
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% |