ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $167,000 | -30.4% | 2,270 | 0.0% | 0.09% | -20.5% |
| Q4 2019 | $240,000 | +4.3% | 2,270 | 0.0% | 0.12% | -4.1% |
| Q3 2019 | $230,000 | +1.8% | 2,270 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $226,000 | +1.3% | 2,270 | 0.0% | 0.12% | -5.4% |
| Q1 2019 | $223,000 | +10.4% | 2,270 | 0.0% | 0.13% | -7.1% |
| Q4 2018 | $202,000 | -11.4% | 2,270 | 0.0% | 0.14% | -5.4% |
| Q3 2018 | $228,000 | +3.2% | 2,270 | 0.0% | 0.15% | -5.7% |
| Q2 2018 | $221,000 | +2.3% | 2,270 | 0.0% | 0.16% | +4.0% |
| Q1 2018 | $216,000 | -3.6% | 2,270 | 0.0% | 0.15% | -3.8% |
| Q4 2017 | $224,000 | +5.2% | 2,270 | 0.0% | 0.16% | +0.6% |
| Q3 2017 | $213,000 | +1.9% | 2,270 | 0.0% | 0.16% | -4.3% |
| Q2 2017 | $209,000 | +1.0% | 2,270 | 0.0% | 0.16% | -1.8% |
| Q1 2017 | $207,000 | +3.0% | 2,270 | 0.0% | 0.17% | +5.7% |
| Q4 2016 | $201,000 | – | 2,270 | – | 0.16% | – |
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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% |