ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $767,000 | -0.8% | 8,588 | +11.4% | 0.29% | -7.6% |
| Q3 2018 | $773,000 | +18.0% | 7,711 | +15.1% | 0.32% | +9.3% |
| Q2 2018 | $655,000 | +5.8% | 6,700 | +2.9% | 0.29% | -1.4% |
| Q1 2018 | $619,000 | +4.7% | 6,512 | +8.6% | 0.29% | +8.9% |
| Q4 2017 | $591,000 | +4.2% | 5,998 | -1.0% | 0.27% | -5.6% |
| Q3 2017 | $567,000 | +3.1% | 6,058 | +1.6% | 0.29% | +4.0% |
| Q2 2017 | $550,000 | -38.3% | 5,960 | -39.0% | 0.28% | -48.6% |
| Q1 2017 | $891,000 | +11.4% | 9,778 | +8.3% | 0.54% | 0.0% |
| Q4 2016 | $800,000 | -4.3% | 9,029 | -7.4% | 0.54% | -14.3% |
| Q3 2016 | $836,000 | – | 9,755 | – | 0.62% | – |
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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% |