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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,781,000 | +6.4% | 145,958 | -3.1% | 1.62% | -18.7% |
| Q1 2020 | $11,073,000 | -26.4% | 150,584 | +5.8% | 2.00% | -9.7% |
| Q4 2019 | $15,045,000 | +0.0% | 142,394 | -3.5% | 2.21% | -10.6% |
| Q3 2019 | $15,042,000 | +1.4% | 147,550 | -1.0% | 2.47% | -1.0% |
| Q2 2019 | $14,832,000 | +2.2% | 148,977 | +0.8% | 2.50% | -1.7% |
| Q1 2019 | $14,513,000 | +14.8% | 147,825 | +4.4% | 2.54% | -2.9% |
| Q4 2018 | $12,645,000 | -7.7% | 141,587 | +3.1% | 2.62% | +5.5% |
| Q3 2018 | $13,702,000 | +11.7% | 137,356 | +9.4% | 2.48% | +1.8% |
| Q2 2018 | $12,268,000 | +12.9% | 125,519 | +9.8% | 2.44% | +2.6% |
| Q1 2018 | $10,871,000 | -0.7% | 114,295 | +2.9% | 2.37% | +3.2% |
| Q4 2017 | $10,951,000 | +8.2% | 111,118 | +2.9% | 2.30% | +0.1% |
| Q3 2017 | $10,117,000 | +4.6% | 108,030 | +3.0% | 2.30% | -1.2% |
| Q2 2017 | $9,673,000 | +5.2% | 104,898 | +4.0% | 2.32% | -0.6% |
| Q1 2017 | $9,193,000 | +11.8% | 100,907 | +8.7% | 2.34% | +3.9% |
| Q4 2016 | $8,225,000 | +32.1% | 92,870 | +27.8% | 2.25% | +27.0% |
| Q3 2016 | $6,228,000 | +18.5% | 72,679 | +17.9% | 1.77% | +13.4% |
| Q2 2016 | $5,256,000 | +36.0% | 61,635 | +30.3% | 1.56% | +33.4% |
| Q1 2016 | $3,864,000 | +9.2% | 47,319 | +0.5% | 1.17% | +5.9% |
| Q4 2015 | $3,538,000 | +8.8% | 47,086 | +5.4% | 1.11% | +7.3% |
| Q3 2015 | $3,251,000 | -8.2% | 44,693 | -5.2% | 1.03% | -2.1% |
| Q2 2015 | $3,543,000 | -6.5% | 47,149 | -3.0% | 1.05% | -4.4% |
| Q1 2015 | $3,789,000 | -4.9% | 48,608 | -3.2% | 1.10% | -6.9% |
| Q4 2014 | $3,986,000 | +7.8% | 50,201 | +0.2% | 1.18% | -0.1% |
| Q3 2014 | $3,699,000 | +1.7% | 50,081 | +6.0% | 1.19% | +4.9% |
| Q2 2014 | $3,636,000 | +19.3% | 47,232 | +13.6% | 1.13% | +8.8% |
| Q1 2014 | $3,049,000 | +15.6% | 41,591 | +12.5% | 1.04% | +16.6% |
| Q4 2013 | $2,638,000 | – | 36,968 | – | 0.89% | – |
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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% |