ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $29,000 | -29.3% | 390 | 0.0% | 0.03% | +12.0% |
| Q4 2019 | $41,000 | +2.5% | 390 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $40,000 | +2.6% | 390 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $39,000 | +2.6% | 390 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $38,000 | +8.6% | 390 | 0.0% | 0.02% | +10.0% |
| Q4 2018 | $35,000 | -10.3% | 390 | 0.0% | 0.02% | +11.1% |
| Q3 2018 | $39,000 | +2.6% | 390 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $38,000 | +2.7% | 390 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $37,000 | -2.6% | 390 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $38,000 | +2.7% | 390 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $37,000 | +2.8% | 390 | 0.0% | 0.02% | +11.8% |
| Q2 2017 | $36,000 | 0.0% | 390 | 0.0% | 0.02% | -15.0% |
| Q1 2017 | $36,000 | +2.9% | 390 | 0.0% | 0.02% | +11.1% |
| Q4 2016 | $35,000 | +6.1% | 390 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $33,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $33,000 | +3.1% | 390 | 0.0% | 0.02% | +5.9% |
| Q1 2016 | $32,000 | – | 390 | – | 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% |