ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,360 | -99.0% | 28 | -99.4% | 0.00% | -99.4% |
| Q2 2020 | $349,000 | +12.2% | 4,331 | +2.3% | 0.32% | +8.6% |
| Q1 2020 | $311,000 | -30.4% | 4,233 | 0.0% | 0.29% | -26.7% |
| Q4 2019 | $447,000 | +5.4% | 4,233 | +1.8% | 0.40% | +3.9% |
| Q3 2019 | $424,000 | +2.4% | 4,159 | 0.0% | 0.38% | +3.2% |
| Q2 2019 | $414,000 | -0.7% | 4,159 | -2.1% | 0.37% | -3.1% |
| Q1 2019 | $417,000 | +10.9% | 4,250 | +0.9% | 0.38% | +3.0% |
| Q4 2018 | $376,000 | -9.0% | 4,213 | +1.7% | 0.37% | +37.9% |
| Q3 2018 | $413,000 | +3.0% | 4,141 | +0.8% | 0.27% | +10.7% |
| Q2 2018 | $401,000 | +2.6% | 4,107 | 0.0% | 0.24% | +3.8% |
| Q1 2018 | $391,000 | -26.9% | 4,107 | -24.3% | 0.23% | -25.2% |
| Q4 2017 | $535,000 | +7.0% | 5,424 | +1.6% | 0.31% | +11.4% |
| Q3 2017 | $500,000 | +2.5% | 5,339 | +0.8% | 0.28% | +5.2% |
| Q2 2017 | $488,000 | +1.0% | 5,297 | 0.0% | 0.27% | -4.0% |
| Q1 2017 | $483,000 | -22.2% | 5,297 | -24.4% | 0.28% | -27.8% |
| Q4 2016 | $621,000 | +4.2% | 7,007 | +0.8% | 0.38% | +1.3% |
| Q3 2016 | $596,000 | +1.4% | 6,950 | +0.8% | 0.38% | -0.3% |
| Q2 2016 | $588,000 | +5.2% | 6,896 | +0.8% | 0.38% | +6.4% |
| Q1 2016 | $559,000 | +10.7% | 6,840 | +1.7% | 0.36% | +20.5% |
| Q4 2015 | $505,000 | – | 6,725 | – | 0.30% | – |
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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% |