ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $917,000 | -30.9% | 12,466 | -4.2% | 0.04% | -18.9% |
| Q3 2019 | $1,327,000 | +2.4% | 13,017 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $1,296,000 | +13.8% | 13,017 | +8.7% | 0.05% | 0.0% |
| Q1 2018 | $1,139,000 | -2.2% | 11,971 | +1.3% | 0.05% | +1.9% |
| Q4 2017 | $1,165,000 | +6.3% | 11,821 | -0.6% | 0.05% | -3.7% |
| Q2 2017 | $1,096,000 | +51.0% | 11,889 | +49.2% | 0.05% | -1.8% |
| Q1 2017 | $726,000 | +2.8% | 7,967 | 0.0% | 0.06% | -1.8% |
| Q4 2016 | $706,000 | +3.8% | 7,967 | +0.4% | 0.06% | +1.8% |
| Q3 2016 | $680,000 | +0.4% | 7,933 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $677,000 | +4.5% | 7,933 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $648,000 | +9.5% | 7,933 | +0.6% | 0.06% | +10.0% |
| Q4 2015 | $592,000 | +3.3% | 7,883 | 0.0% | 0.05% | -5.7% |
| Q3 2015 | $573,000 | -29.4% | 7,883 | -27.0% | 0.05% | +10.4% |
| Q2 2015 | $812,000 | -15.3% | 10,804 | -12.2% | 0.05% | -22.6% |
| Q1 2015 | $959,000 | +23.3% | 12,304 | +25.5% | 0.06% | +19.2% |
| Q4 2014 | $778,000 | +57.8% | 9,804 | +46.9% | 0.05% | +52.9% |
| Q3 2014 | $493,000 | +8.6% | 6,674 | +13.0% | 0.03% | +9.7% |
| Q2 2014 | $454,000 | +7.8% | 5,904 | +2.8% | 0.03% | 0.0% |
| Q1 2014 | $421,000 | +1.0% | 5,745 | -1.7% | 0.03% | 0.0% |
| Q4 2013 | $417,000 | +11.5% | 5,845 | +3.8% | 0.03% | 0.0% |
| Q3 2013 | $374,000 | +3.9% | 5,631 | 0.0% | 0.03% | -3.1% |
| Q2 2013 | $360,000 | – | 5,631 | – | 0.03% | – |
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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% |