ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 821 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $583,556 | -80.9% | 4,980 | -80.3% | 0.12% | -81.0% |
| Q4 2022 | $3,051,783 | -24.9% | 25,305 | -33.2% | 0.63% | -34.0% |
| Q3 2022 | $4,064,000 | +1636.8% | 37,900 | +1416.0% | 0.95% | +887.5% |
| Q3 2017 | $234,000 | +1.3% | 2,500 | 0.0% | 0.10% | -4.0% |
| Q2 2017 | $231,000 | +1.3% | 2,500 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $228,000 | +3.2% | 2,500 | 0.0% | 0.10% | +22.2% |
| Q4 2016 | $221,000 | +3.3% | 2,500 | 0.0% | 0.08% | -2.4% |
| Q3 2016 | $214,000 | +0.5% | 2,500 | 0.0% | 0.08% | -4.6% |
| Q2 2016 | $213,000 | +4.4% | 2,500 | 0.0% | 0.09% | -6.5% |
| Q1 2016 | $204,000 | – | 2,500 | – | 0.09% | – |
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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% |