ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,392,000 | +26.7% | 18,930 | +82.0% | 0.78% | +87.2% |
| Q4 2019 | $1,099,000 | +3.7% | 10,400 | 0.0% | 0.42% | -10.9% |
| Q3 2019 | $1,060,000 | +2.4% | 10,400 | 0.0% | 0.47% | +2.4% |
| Q2 2019 | $1,035,000 | +1.4% | 10,400 | 0.0% | 0.46% | +1.6% |
| Q1 2019 | $1,021,000 | +9.9% | 10,400 | 0.0% | 0.45% | +20.8% |
| Q4 2018 | $929,000 | -10.5% | 10,400 | 0.0% | 0.37% | +14.5% |
| Q3 2018 | $1,038,000 | +2.2% | 10,400 | 0.0% | 0.32% | -6.6% |
| Q2 2018 | $1,016,000 | +2.7% | 10,400 | 0.0% | 0.35% | -1.4% |
| Q1 2018 | $989,000 | -3.5% | 10,400 | 0.0% | 0.35% | +16.9% |
| Q4 2017 | $1,025,000 | +5.2% | 10,400 | 0.0% | 0.30% | +3.4% |
| Q3 2017 | $974,000 | +1.6% | 10,400 | 0.0% | 0.29% | -4.0% |
| Q2 2017 | $959,000 | +1.3% | 10,400 | 0.0% | 0.30% | +8.2% |
| Q1 2017 | $947,000 | +2.8% | 10,400 | 0.0% | 0.28% | -9.7% |
| Q4 2016 | $921,000 | +3.4% | 10,400 | 0.0% | 0.31% | +5.1% |
| Q3 2016 | $891,000 | +3.5% | 10,400 | +3.0% | 0.30% | -10.9% |
| Q2 2016 | $861,000 | +4.4% | 10,100 | 0.0% | 0.33% | +10.3% |
| Q1 2016 | $825,000 | +113.7% | 10,100 | +96.9% | 0.30% | +122.2% |
| Q4 2015 | $386,000 | +3.5% | 5,130 | 0.0% | 0.14% | +0.7% |
| Q3 2015 | $373,000 | -3.4% | 5,130 | 0.0% | 0.13% | +3.9% |
| Q2 2015 | $386,000 | +18.0% | 5,130 | +22.1% | 0.13% | +3.2% |
| Q1 2015 | $327,000 | – | 4,200 | – | 0.12% | – |
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% |