ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $236,000 | +9.8% | 2,921 | +0.1% | 0.08% | -6.2% |
| Q1 2020 | $215,000 | -31.3% | 2,919 | -1.4% | 0.08% | -25.2% |
| Q4 2019 | $313,000 | +3.6% | 2,960 | +0.1% | 0.11% | -9.3% |
| Q3 2019 | $302,000 | +6.3% | 2,958 | +3.6% | 0.12% | +12.4% |
| Q2 2019 | $284,000 | +0.4% | 2,856 | -1.0% | 0.10% | -1.9% |
| Q1 2019 | $283,000 | +9.7% | 2,886 | 0.0% | 0.11% | -7.0% |
| Q4 2018 | $258,000 | -20.6% | 2,886 | -11.6% | 0.12% | -9.4% |
| Q3 2018 | $325,000 | +1.9% | 3,265 | 0.0% | 0.13% | -6.6% |
| Q2 2018 | $319,000 | -11.4% | 3,265 | -13.7% | 0.14% | -13.4% |
| Q1 2018 | $360,000 | -1.1% | 3,785 | +2.4% | 0.16% | -4.8% |
| Q4 2017 | $364,000 | -47.8% | 3,697 | -50.7% | 0.16% | -4.1% |
| Q3 2017 | $697,000 | +98.6% | 7,498 | +97.2% | 0.17% | -3.4% |
| Q2 2017 | $351,000 | +1.4% | 3,802 | +0.0% | 0.18% | +0.6% |
| Q1 2017 | $346,000 | +3.0% | 3,801 | +0.0% | 0.18% | -3.8% |
| Q4 2016 | $336,000 | +3.4% | 3,800 | +0.0% | 0.18% | -5.6% |
| Q3 2016 | $325,000 | -3.3% | 3,799 | -3.7% | 0.20% | -3.9% |
| Q2 2016 | $336,000 | -7.9% | 3,945 | -11.9% | 0.20% | +43.0% |
| Q1 2016 | $365,000 | -9.9% | 4,476 | -17.1% | 0.14% | -44.1% |
| Q4 2015 | $405,000 | -5.4% | 5,397 | -8.4% | 0.25% | -9.9% |
| Q3 2015 | $428,000 | -8.0% | 5,894 | -4.8% | 0.28% | -19.4% |
| Q2 2015 | $465,000 | -6.4% | 6,190 | -3.0% | 0.35% | -9.1% |
| Q1 2015 | $497,000 | +2.7% | 6,382 | +4.6% | 0.38% | -2.0% |
| Q4 2014 | $484,000 | +1.3% | 6,102 | -5.9% | 0.39% | -3.7% |
| Q3 2014 | $478,000 | -6.3% | 6,485 | -2.3% | 0.41% | -6.2% |
| Q2 2014 | $510,000 | -1.2% | 6,636 | -5.7% | 0.44% | -8.4% |
| Q1 2014 | $516,000 | – | 7,034 | – | 0.48% | – |
Download | ||||||
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% |