ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $520,000 | +9.7% | 6,449 | 0.0% | 0.25% | -5.0% |
| Q1 2020 | $474,000 | -72.8% | 6,449 | -60.8% | 0.26% | -21.4% |
| Q4 2019 | $1,740,000 | +108.1% | 16,472 | +100.8% | 0.33% | -3.2% |
| Q3 2019 | $836,000 | +2.5% | 8,205 | 0.0% | 0.34% | -6.0% |
| Q2 2019 | $816,000 | +1.5% | 8,205 | +0.2% | 0.36% | -1.1% |
| Q1 2019 | $804,000 | -44.9% | 8,190 | -49.9% | 0.37% | -6.1% |
| Q4 2018 | $1,460,000 | +10.6% | 16,350 | +23.6% | 0.39% | +19.8% |
| Q3 2018 | $1,320,000 | -16.9% | 13,232 | -18.6% | 0.33% | -18.4% |
| Q2 2018 | $1,588,000 | +105.4% | 16,264 | +100.0% | 0.40% | 0.0% |
| Q1 2018 | $773,000 | -9.2% | 8,132 | -10.5% | 0.40% | -22.1% |
| Q3 2017 | $851,000 | +1.8% | 9,089 | +0.1% | 0.52% | +5.5% |
| Q2 2017 | $836,000 | -99.9% | 9,077 | +6.7% | 0.49% | +17.0% |
| Q1 2017 | $776,199,000 | +3.1% | 8,510 | +0.2% | 0.42% | -2.8% |
| Q4 2016 | $752,651,000 | -48.2% | 8,497 | -49.9% | 0.43% | +0.2% |
| Q3 2016 | $1,452,060,000 | +0.5% | 16,944 | 0.0% | 0.43% | -13.9% |
| Q2 2016 | $1,445,112,000 | +11.8% | 16,944 | +7.1% | 0.50% | +17.5% |
| Q1 2016 | $1,292,018,000 | +36.8% | 15,820 | +25.9% | 0.42% | +30.9% |
| Q4 2015 | $944,634,000 | +100.2% | 12,570 | +93.8% | 0.32% | -6.1% |
| Q3 2015 | $471,783,000 | -3.2% | 6,485 | 0.0% | 0.34% | +6.8% |
| Q2 2015 | $487,347,000 | -51.8% | 6,485 | -50.0% | 0.32% | -2.4% |
| Q1 2015 | $1,010,880,000 | – | 12,970 | – | 0.33% | – |
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% |