ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,531,000 | -68.4% | 14,276 | -65.3% | 0.44% | -66.3% |
| Q2 2022 | $4,847,000 | -48.6% | 41,194 | -44.0% | 1.30% | -41.9% |
| Q1 2022 | $9,429,000 | +36.4% | 73,591 | +30.5% | 2.24% | +48.9% |
| Q4 2021 | $6,912,000 | +32.1% | 56,391 | +23.7% | 1.50% | +29.1% |
| Q3 2021 | $5,231,000 | +528.0% | 45,604 | +538.2% | 1.16% | +553.4% |
| Q2 2021 | $833,000 | +27666.7% | 7,146 | +20917.6% | 0.18% | – |
| Q3 2019 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -99.0% | 34 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $314,000 | +40.8% | 3,519 | +56.8% | 0.06% | +67.6% |
| Q3 2018 | $223,000 | -18.3% | 2,244 | -19.0% | 0.03% | -30.6% |
| Q4 2017 | $273,000 | – | 2,772 | – | 0.05% | – |
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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% |