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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,102,136 | +1003.2% | 47,400 | +1061.2% | 0.01% | +1200.0% |
| Q2 2023 | $462,491 | -56.1% | 4,082 | -54.6% | 0.00% | -66.7% |
| Q1 2023 | $1,054,620 | -26.5% | 9,000 | -28.0% | 0.00% | -25.0% |
| Q3 2021 | $1,434,000 | -42.8% | 12,500 | -41.9% | 0.00% | -42.9% |
| Q2 2021 | $2,507,000 | +72.7% | 21,500 | +42.4% | 0.01% | +75.0% |
| Q4 2020 | $1,452,000 | -23.3% | 15,100 | -34.9% | 0.00% | -20.0% |
| Q3 2020 | $1,892,000 | +262.5% | 23,200 | +226.8% | 0.01% | +150.0% |
| Q1 2020 | $522,000 | -49.4% | 7,100 | -32.4% | 0.00% | -33.3% |
| Q1 2019 | $1,031,000 | -92.6% | 10,500 | -93.2% | 0.00% | -92.1% |
| Q4 2018 | $13,870,000 | -35.2% | 155,300 | -27.6% | 0.04% | -26.9% |
| Q3 2018 | $21,389,000 | -22.5% | 214,400 | -24.1% | 0.05% | -29.7% |
| Q2 2018 | $27,602,000 | -0.8% | 282,400 | -3.5% | 0.07% | -1.3% |
| Q1 2018 | $27,832,000 | +109.5% | 292,600 | +117.1% | 0.08% | +108.3% |
| Q4 2017 | $13,286,000 | +29.3% | 134,800 | +22.9% | 0.04% | +24.1% |
| Q3 2017 | $10,273,000 | +30.5% | 109,700 | +28.5% | 0.03% | +11.5% |
| Q2 2017 | $7,875,000 | +42.2% | 85,400 | +40.5% | 0.03% | +44.4% |
| Q1 2017 | $5,539,000 | +69.5% | 60,800 | +64.8% | 0.02% | +50.0% |
| Q4 2016 | $3,268,000 | +0.2% | 36,900 | -15.0% | 0.01% | -52.0% |
| Q2 2015 | $3,262,000 | -43.6% | 43,400 | -41.5% | 0.02% | -43.2% |
| Q1 2015 | $5,783,000 | +386.4% | 74,200 | +360.9% | 0.04% | +388.9% |
| Q3 2014 | $1,189,000 | – | 16,100 | – | 0.01% | – |
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% |