ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $82,000 | – | 700 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $223,000 | +3.2% | 2,968 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $216,000 | +730.8% | 2,968 | +748.0% | 0.01% | +800.0% |
| Q2 2015 | $26,000 | -3.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $27,000 | -92.1% | 350 | -92.1% | 0.00% | -92.9% |
| Q2 2014 | $341,000 | +4.9% | 4,430 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $325,000 | +139.0% | 4,430 | +133.2% | 0.01% | +116.7% |
| Q4 2013 | $136,000 | – | 1,900 | – | 0.01% | – |
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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% |