ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $200,000 | -1.5% | 1,965 | -3.7% | 0.04% | +2.5% |
| Q2 2019 | $203,000 | -46.4% | 2,040 | -47.2% | 0.04% | -37.5% |
| Q1 2019 | $379,000 | +4.1% | 3,864 | -5.2% | 0.06% | -4.5% |
| Q4 2018 | $364,000 | -58.3% | 4,078 | -53.3% | 0.07% | -46.0% |
| Q3 2018 | $872,000 | +2.1% | 8,741 | +0.0% | 0.12% | +0.8% |
| Q2 2018 | $854,000 | -51.4% | 8,738 | -54.4% | 0.12% | -7.5% |
| Q1 2018 | $1,757,000 | +100.1% | 19,176 | +115.2% | 0.13% | +9.9% |
| Q4 2017 | $878,000 | +4.8% | 8,910 | -0.4% | 0.12% | +0.8% |
| Q3 2017 | $838,000 | +1.3% | 8,946 | -0.2% | 0.12% | -3.2% |
| Q2 2017 | $827,000 | -3.4% | 8,964 | -4.6% | 0.12% | -11.4% |
| Q1 2017 | $856,000 | -4.1% | 9,399 | -6.8% | 0.14% | -2.8% |
| Q4 2016 | $893,000 | -49.4% | 10,088 | -51.0% | 0.14% | -5.3% |
| Q3 2016 | $1,764,000 | +88.1% | 20,588 | +87.2% | 0.15% | -13.1% |
| Q2 2016 | $938,000 | -53.7% | 10,999 | -55.6% | 0.18% | -8.9% |
| Q1 2016 | $2,026,000 | +109.9% | 24,794 | +93.0% | 0.19% | +19.3% |
| Q4 2015 | $965,000 | – | 12,844 | – | 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% |