ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,532,000 | +3.7% | 14,500 | 0.0% | 1.00% | -4.8% |
| Q3 2019 | $1,478,000 | +1.0% | 14,500 | -1.4% | 1.05% | +15.3% |
| Q2 2019 | $1,464,000 | -5.4% | 14,710 | -6.8% | 0.91% | +10.1% |
| Q1 2019 | $1,548,000 | +8.9% | 15,777 | -0.8% | 0.83% | -3.4% |
| Q4 2018 | $1,421,000 | -9.7% | 15,912 | +0.9% | 0.86% | -9.7% |
| Q3 2018 | $1,573,000 | +1.1% | 15,777 | -1.0% | 0.95% | -3.8% |
| Q2 2018 | $1,556,000 | -1.0% | 15,929 | -3.6% | 0.99% | +3.6% |
| Q1 2018 | $1,572,000 | -3.5% | 16,529 | 0.0% | 0.95% | -3.0% |
| Q4 2017 | $1,629,000 | +0.7% | 16,529 | -4.4% | 0.98% | -3.8% |
| Q3 2017 | $1,618,000 | +2.3% | 17,283 | +0.7% | 1.02% | -1.8% |
| Q2 2017 | $1,582,000 | -0.2% | 17,167 | -1.4% | 1.04% | +1.9% |
| Q1 2017 | $1,585,000 | +1.3% | 17,402 | -1.5% | 1.02% | -3.5% |
| Q4 2016 | $1,564,000 | +3.4% | 17,662 | 0.0% | 1.06% | +14.1% |
| Q3 2016 | $1,513,000 | +0.5% | 17,662 | 0.0% | 0.93% | -0.2% |
| Q2 2016 | $1,506,000 | +4.4% | 17,662 | 0.0% | 0.93% | -0.9% |
| Q1 2016 | $1,442,000 | +8.5% | 17,662 | -0.2% | 0.94% | +7.3% |
| Q4 2015 | $1,329,000 | +2.4% | 17,693 | -0.9% | 0.88% | +2.8% |
| Q3 2015 | $1,298,000 | -18.8% | 17,853 | -16.1% | 0.85% | -11.1% |
| Q2 2015 | $1,599,000 | -4.9% | 21,290 | -1.4% | 0.96% | -5.8% |
| Q1 2015 | $1,682,000 | -6.3% | 21,585 | -4.6% | 1.02% | -0.6% |
| Q4 2014 | $1,796,000 | +1.1% | 22,614 | -6.0% | 1.02% | +10.8% |
| Q3 2014 | $1,777,000 | -7.7% | 24,058 | -3.8% | 0.92% | -5.9% |
| Q2 2014 | $1,925,000 | +5.2% | 25,003 | +0.2% | 0.98% | -2.2% |
| Q1 2014 | $1,830,000 | +110.3% | 24,960 | +104.6% | 1.00% | +53.2% |
| Q4 2013 | $870,000 | +64.5% | 12,200 | +53.0% | 0.65% | +41.9% |
| Q3 2013 | $529,000 | +38.1% | 7,975 | +33.3% | 0.46% | +46.3% |
| Q2 2013 | $383,000 | – | 5,983 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |