ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,604 | -5.0% | 210 | 0.0% | 0.00% | – |
| Q2 2023 | $23,793 | -91.6% | 210 | -91.3% | 0.00% | -100.0% |
| Q2 2022 | $283,000 | -8.1% | 2,403 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $308,000 | +36.3% | 2,403 | -4.9% | 0.01% | -12.5% |
| Q4 2018 | $226,000 | -10.3% | 2,527 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $252,000 | +2.0% | 2,527 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $247,000 | +2.9% | 2,527 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $240,000 | -46.3% | 2,527 | -44.3% | 0.01% | -46.2% |
| Q4 2017 | $447,000 | +14.9% | 4,539 | +9.3% | 0.01% | +18.2% |
| Q3 2017 | $389,000 | -49.2% | 4,152 | -49.9% | 0.01% | -50.0% |
| Q2 2017 | $765,000 | -12.0% | 8,292 | -13.1% | 0.02% | -4.3% |
| Q1 2017 | $869,000 | -29.8% | 9,542 | -31.7% | 0.02% | -32.4% |
| Q4 2016 | $1,238,000 | 0.0% | 13,969 | -3.3% | 0.03% | -8.1% |
| Q3 2016 | $1,238,000 | -5.6% | 14,449 | -6.1% | 0.04% | -11.9% |
| Q2 2016 | $1,312,000 | -36.2% | 15,384 | -38.9% | 0.04% | -36.4% |
| Q1 2016 | $2,057,000 | +49.2% | 25,183 | +37.2% | 0.07% | +78.4% |
| Q4 2015 | $1,379,000 | -29.1% | 18,351 | -31.4% | 0.04% | -22.9% |
| Q3 2015 | $1,946,000 | -35.6% | 26,751 | -33.5% | 0.05% | -26.2% |
| Q2 2015 | $3,021,000 | – | 40,198 | – | 0.06% | – |
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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% |