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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,784,000 | +56.1% | 17,918 | +53.9% | 0.93% | +50.2% |
| Q1 2019 | $1,143,000 | +2098.1% | 11,640 | +2100.4% | 0.62% | +1843.8% |
| Q2 2018 | $52,000 | -10.3% | 529 | -13.6% | 0.03% | -11.1% |
| Q1 2018 | $58,000 | -3.3% | 612 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $60,000 | -77.4% | 612 | -80.2% | 0.04% | -77.4% |
| Q1 2017 | $265,000 | -3.3% | 3,095 | 0.0% | 0.16% | -1.9% |
| Q4 2016 | $274,000 | +3.4% | 3,095 | 0.0% | 0.16% | +97.5% |
| Q3 2016 | $265,000 | +0.4% | 3,095 | 0.0% | 0.08% | -49.0% |
| Q2 2016 | $264,000 | +4.3% | 3,095 | 0.0% | 0.16% | -6.0% |
| Q1 2016 | $253,000 | +8.6% | 3,095 | 0.0% | 0.17% | -1.2% |
| Q4 2015 | $233,000 | – | 3,095 | +6.4% | 0.17% | – |
| Q3 2015 | $0 | -100.0% | 2,910 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $219,000 | -3.1% | 2,910 | 0.0% | 0.17% | -2.3% |
| Q1 2015 | $226,000 | +1.3% | 2,910 | +3.6% | 0.17% | -6.6% |
| Q4 2014 | $223,000 | – | 2,810 | – | 0.18% | – |
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% |