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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $421,000 | -44.2% | 5,729 | -19.7% | 0.48% | -21.5% |
Q4 2019 | $754,000 | +12.7% | 7,133 | +8.7% | 0.61% | +6.6% |
Q3 2019 | $669,000 | +2.1% | 6,563 | -0.3% | 0.57% | +3.8% |
Q2 2019 | $655,000 | +1.2% | 6,583 | -0.2% | 0.55% | -1.8% |
Q1 2019 | $647,000 | -71.8% | 6,593 | -74.3% | 0.56% | -72.1% |
Q4 2018 | $2,292,000 | -25.4% | 25,668 | -16.7% | 2.01% | -6.2% |
Q3 2018 | $3,072,000 | -2.4% | 30,796 | -4.3% | 2.14% | -2.4% |
Q2 2018 | $3,147,000 | -30.3% | 32,195 | -32.2% | 2.20% | -32.3% |
Q1 2018 | $4,514,000 | -26.5% | 47,459 | -23.8% | 3.24% | -30.4% |
Q4 2017 | $6,142,000 | +2.6% | 62,318 | -2.5% | 4.66% | -0.1% |
Q3 2017 | $5,987,000 | +1.5% | 63,933 | -0.1% | 4.67% | +0.6% |
Q2 2017 | $5,900,000 | +0.8% | 63,980 | -0.4% | 4.64% | +0.5% |
Q1 2017 | $5,851,000 | +4.0% | 64,230 | +1.1% | 4.62% | +4.8% |
Q4 2016 | $5,625,000 | -2.0% | 63,508 | -5.2% | 4.40% | -8.5% |
Q3 2016 | $5,741,000 | -11.7% | 66,994 | -12.2% | 4.81% | -11.6% |
Q2 2016 | $6,504,000 | -0.0% | 76,269 | -4.3% | 5.44% | -1.6% |
Q1 2016 | $6,506,000 | +6.5% | 79,666 | -2.0% | 5.53% | -5.0% |
Q4 2015 | $6,107,000 | – | 81,259 | – | 5.82% | – |
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% |