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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,292 | -5.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $33,990 | -91.8% | 300 | -91.5% | 0.01% | -92.3% |
| Q1 2023 | $412,103 | +53.3% | 3,516 | +57.8% | 0.06% | +44.4% |
| Q4 2022 | $268,798 | -99.9% | 2,228 | -41.6% | 0.04% | -39.2% |
| Q3 2022 | $409,134,000 | +15.3% | 3,815 | +26.5% | 0.07% | +23.3% |
| Q2 2022 | $354,874,000 | +104.9% | 3,015 | +123.2% | 0.06% | +122.2% |
| Q1 2022 | $173,212,000 | +65.9% | 1,351 | +58.8% | 0.03% | +68.8% |
| Q4 2021 | $104,427,000 | +6.9% | 851 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $97,723,000 | -1.6% | 851 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $99,342,000 | +2.2% | 851 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $97,195,000 | +18.6% | 851 | 0.0% | 0.02% | +11.8% |
| Q4 2020 | $81,930,000 | +19.2% | 851 | -0.1% | 0.02% | +6.2% |
| Q2 2020 | $68,761,000 | -77.1% | 852 | -79.2% | 0.02% | -82.0% |
| Q1 2020 | $300,562,000 | -30.4% | 4,087 | 0.0% | 0.09% | -17.6% |
| Q4 2019 | $431,837,000 | +3.3% | 4,087 | -0.3% | 0.11% | -14.3% |
| Q3 2019 | $418,009,000 | +6.3% | 4,100 | +3.8% | 0.13% | -2.3% |
| Q2 2019 | $393,162,000 | – | 3,949 | – | 0.13% | – |
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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% |