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 | $452,000 | -35.0% | 6,146 | -6.6% | 0.11% | -20.3% |
| Q4 2019 | $695,000 | -6.3% | 6,582 | -9.6% | 0.14% | -12.3% |
| Q3 2019 | $742,000 | +10.6% | 7,278 | +8.0% | 0.16% | +4.5% |
| Q2 2019 | $671,000 | +11.8% | 6,739 | +10.3% | 0.16% | +6.1% |
| Q1 2019 | $600,000 | -14.9% | 6,110 | -22.6% | 0.15% | -27.6% |
| Q4 2018 | $705,000 | +48.1% | 7,894 | +65.5% | 0.20% | +56.2% |
| Q3 2018 | $476,000 | +8.9% | 4,770 | +6.6% | 0.13% | -3.0% |
| Q2 2018 | $437,000 | 0.0% | 4,475 | -2.5% | 0.13% | -2.9% |
| Q1 2018 | $437,000 | +14.1% | 4,591 | +18.1% | 0.14% | +9.5% |
| Q4 2017 | $383,000 | +29.4% | 3,889 | +23.0% | 0.13% | +16.7% |
| Q3 2017 | $296,000 | -3.9% | 3,161 | -5.5% | 0.11% | -11.5% |
| Q2 2017 | $308,000 | -2.2% | 3,344 | -3.3% | 0.12% | -3.9% |
| Q1 2017 | $315,000 | +2.9% | 3,457 | 0.0% | 0.13% | -12.4% |
| Q4 2016 | $306,000 | -2.2% | 3,457 | -5.3% | 0.14% | -8.2% |
| Q3 2016 | $313,000 | – | 3,651 | – | 0.16% | – |
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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% |