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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,613,000 | -55.9% | 15,262 | -58.5% | 0.16% | -27.0% |
| Q2 2019 | $3,660,000 | -51.2% | 36,765 | -52.1% | 0.22% | -35.2% |
| Q2 2018 | $7,506,000 | -11.7% | 76,788 | -14.1% | 0.33% | -27.5% |
| Q1 2018 | $8,505,000 | +250.6% | 89,413 | +245.2% | 0.46% | +281.7% |
| Q3 2017 | $2,426,000 | +3.9% | 25,900 | -9.4% | 0.12% | -63.0% |
| Q1 2016 | $2,334,000 | +140.1% | 28,573 | +113.8% | 0.32% | +157.1% |
| Q3 2015 | $972,000 | -50.3% | 13,363 | -46.8% | 0.13% | -41.4% |
| Q1 2015 | $1,956,000 | – | 25,102 | – | 0.22% | – |
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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% |