ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,622,000 | +31.1% | 44,869 | +19.4% | 0.12% | +5.5% |
| Q1 2020 | $2,763,000 | -16.8% | 37,575 | +19.5% | 0.11% | +6.8% |
| Q4 2019 | $3,322,000 | +71.4% | 31,438 | +65.4% | 0.10% | +56.1% |
| Q3 2019 | $1,938,000 | +123.5% | 19,005 | +118.2% | 0.07% | +106.2% |
| Q2 2019 | $867,000 | +26.4% | 8,711 | +24.8% | 0.03% | +23.1% |
| Q1 2019 | $686,000 | +14.0% | 6,982 | +3.7% | 0.03% | -3.7% |
| Q4 2018 | $602,000 | -9.2% | 6,736 | +1.4% | 0.03% | +12.5% |
| Q3 2018 | $663,000 | -8.6% | 6,642 | -10.4% | 0.02% | -14.3% |
| Q2 2018 | $725,000 | -60.5% | 7,416 | -61.6% | 0.03% | -61.1% |
| Q1 2018 | $1,836,000 | -4.4% | 19,304 | -0.9% | 0.07% | -4.0% |
| Q4 2017 | $1,921,000 | +3.2% | 19,486 | -1.9% | 0.08% | -2.6% |
| Q3 2017 | $1,861,000 | -7.1% | 19,869 | -8.6% | 0.08% | -17.2% |
| Q2 2017 | $2,004,000 | +0.8% | 21,733 | -0.5% | 0.09% | 0.0% |
| Q1 2017 | $1,989,000 | +17.3% | 21,834 | +14.0% | 0.09% | -2.1% |
| Q4 2016 | $1,696,000 | +1.0% | 19,153 | -2.3% | 0.10% | -41.4% |
| Q3 2016 | $1,680,000 | +1.0% | 19,608 | +0.6% | 0.16% | +9.5% |
| Q2 2016 | $1,663,000 | +5.1% | 19,499 | +0.6% | 0.15% | +12.1% |
| Q1 2016 | $1,583,000 | +9.2% | 19,390 | +0.5% | 0.13% | +10.0% |
| Q4 2015 | $1,449,000 | +4.0% | 19,286 | +1.6% | 0.12% | -5.5% |
| Q3 2015 | $1,393,000 | – | 18,983 | – | 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% |