ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,705,000 | +4.7% | 75,574 | +2.2% | 2.40% | +3.6% |
| Q2 2019 | $7,361,000 | -2.0% | 73,940 | -3.3% | 2.31% | -6.3% |
| Q1 2019 | $7,511,000 | -33.2% | 76,500 | -39.2% | 2.47% | -41.0% |
| Q4 2018 | $11,239,000 | -9.0% | 125,848 | +1.6% | 4.18% | +8.0% |
| Q3 2018 | $12,353,000 | +5179.1% | 123,831 | +5111.7% | 3.87% | +5950.0% |
| Q4 2017 | $234,000 | +4.9% | 2,376 | 0.0% | 0.06% | -5.9% |
| Q3 2017 | $223,000 | +1.8% | 2,376 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $219,000 | – | 2,376 | – | 0.07% | – |
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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% |