ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,925,000 | +1717.3% | 60,395 | +2257.3% | 0.17% | +866.7% |
| Q4 2019 | $271,000 | +89.5% | 2,562 | +76.4% | 0.02% | +63.6% |
| Q1 2019 | $143,000 | +10.9% | 1,452 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $129,000 | -21.3% | 1,448 | -11.8% | 0.01% | -21.4% |
| Q3 2018 | $164,000 | +0.6% | 1,641 | -1.8% | 0.01% | -6.7% |
| Q2 2018 | $163,000 | +2.5% | 1,671 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $159,000 | -13.6% | 1,671 | -10.5% | 0.02% | -16.7% |
| Q4 2017 | $184,000 | +20.3% | 1,868 | +14.0% | 0.02% | +5.9% |
| Q3 2017 | $153,000 | -9.5% | 1,638 | -10.7% | 0.02% | -15.0% |
| Q2 2017 | $169,000 | +11.2% | 1,835 | +10.0% | 0.02% | -9.1% |
| Q1 2017 | $152,000 | +2.0% | 1,668 | -0.6% | 0.02% | 0.0% |
| Q4 2016 | $149,000 | +3.5% | 1,678 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $144,000 | +0.7% | 1,677 | 0.0% | 0.02% | -8.3% |
| Q2 2016 | $143,000 | +4.4% | 1,677 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $137,000 | -27.1% | 1,677 | -33.1% | 0.02% | -31.4% |
| Q4 2015 | $188,000 | – | 2,506 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 636,508 | $72,116,312 | 24.97% |
| Corundum Trust Company, INC | 22,774 | $2,580,294 | 7.06% |
| Ellis Investment Partners, LLC | 241,360 | $27,346,050 | 6.70% |
| Powell Investment Advisors, LLC | 90,662 | $10,272,035 | 6.00% |
| REDMONT WEALTH ADVISORS LLC | 30,220 | $3,423,926 | 5.89% |
| Keebeck Wealth Management, LLC | 342,107 | $38,760,723 | 5.33% |
| Gunma Bank,Ltd. | 62,500 | $7,081 | 4.80% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,680 | $22,397,056 | 4.78% |
| Financial Futures Ltd Liability Co. | 50,337 | $5,703,182 | 4.51% |
| Employees' Retirement Fund of the City of Fort Worth | 193,146 | $21,883,441 | 4.08% |