ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,032,000 | -0.5% | 236,848 | -4.0% | 0.17% | -7.0% |
| Q3 2019 | $25,147,000 | -2.1% | 246,603 | -4.4% | 0.19% | -5.6% |
| Q2 2019 | $25,698,000 | +18.4% | 258,046 | +16.8% | 0.20% | +10.1% |
| Q1 2019 | $21,701,000 | +13.1% | 220,972 | +2.9% | 0.18% | -4.8% |
| Q4 2018 | $19,190,000 | +4.4% | 214,791 | +16.6% | 0.19% | +1.6% |
| Q3 2018 | $18,385,000 | +15.9% | 184,255 | +13.5% | 0.18% | -15.1% |
| Q2 2018 | $15,869,000 | -1.3% | 162,310 | -4.0% | 0.22% | -1.4% |
| Q1 2018 | $16,080,000 | -9.6% | 169,018 | -6.4% | 0.22% | -7.1% |
| Q4 2017 | $17,797,000 | +4.8% | 180,539 | -0.4% | 0.24% | -10.9% |
| Q3 2017 | $16,981,000 | -0.6% | 181,294 | -2.1% | 0.27% | -11.0% |
| Q2 2017 | $17,075,000 | +0.2% | 185,144 | -1.0% | 0.30% | -12.8% |
| Q1 2017 | $17,041,000 | +10.0% | 187,042 | +7.0% | 0.34% | -1.7% |
| Q4 2016 | $15,489,000 | +6.1% | 174,840 | +2.7% | 0.35% | -0.3% |
| Q3 2016 | $14,596,000 | -25.5% | 170,312 | -25.9% | 0.35% | -31.8% |
| Q2 2016 | $19,584,000 | – | 229,690 | – | 0.52% | – |
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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% |