ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,104,000 | +204.0% | 45,949 | +210.2% | 1.53% | +169.0% |
| Q1 2017 | $1,350,000 | -97.0% | 14,814 | -97.1% | 0.57% | -96.4% |
| Q4 2016 | $44,787,000 | -2.8% | 505,664 | -5.9% | 15.68% | +33.2% |
| Q3 2016 | $46,055,000 | -0.0% | 537,464 | -0.5% | 11.78% | +2.3% |
| Q2 2016 | $46,058,000 | +10.5% | 540,075 | +5.8% | 11.51% | +10.9% |
| Q1 2016 | $41,688,000 | – | 510,442 | – | 10.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |