ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,372 | -18.6% | 4,110 | -14.4% | 0.04% | -14.3% |
| Q2 2023 | $543,775 | -3.0% | 4,799 | +0.3% | 0.05% | -10.9% |
| Q1 2023 | $560,663 | +7.0% | 4,785 | -2.0% | 0.06% | -5.2% |
| Q3 2022 | $524,000 | -8.2% | 4,884 | +0.6% | 0.06% | -7.9% |
| Q2 2022 | $571,000 | +22.0% | 4,853 | +32.9% | 0.06% | +40.0% |
| Q1 2022 | $468,000 | +4.5% | 3,651 | 0.0% | 0.04% | +4.7% |
| Q4 2021 | $448,000 | +10.3% | 3,651 | +3.0% | 0.04% | 0.0% |
| Q3 2021 | $406,000 | -65.1% | 3,543 | -96.8% | 0.04% | +186.7% |
| Q3 2018 | $1,162,000 | -10.8% | 109,367 | -14.1% | 0.02% | 0.0% |
| Q2 2018 | $1,303,000 | – | 127,292 | – | 0.02% | – |
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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% |