ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $583,000 | -7.0% | 5,521 | -10.2% | 0.07% | -16.9% |
Q3 2019 | $627,000 | +2.5% | 6,146 | 0.0% | 0.09% | -5.3% |
Q2 2019 | $612,000 | +7.7% | 6,146 | +6.3% | 0.09% | +2.2% |
Q1 2019 | $568,000 | +10.1% | 5,782 | 0.0% | 0.09% | 0.0% |
Q4 2018 | $516,000 | -27.3% | 5,782 | -18.8% | 0.09% | -22.0% |
Q3 2018 | $710,000 | +2.0% | 7,118 | 0.0% | 0.12% | -2.5% |
Q2 2018 | $696,000 | +2.8% | 7,118 | 0.0% | 0.12% | -3.2% |
Q1 2018 | $677,000 | -16.2% | 7,118 | -13.1% | 0.12% | -8.8% |
Q4 2017 | $808,000 | -28.3% | 8,194 | -31.9% | 0.14% | -35.7% |
Q3 2017 | $1,127,000 | +1.5% | 12,036 | 0.0% | 0.21% | +25.3% |
Q2 2017 | $1,110,000 | +1.3% | 12,036 | 0.0% | 0.17% | -0.6% |
Q1 2017 | $1,096,000 | -19.9% | 12,036 | -22.1% | 0.17% | -29.3% |
Q4 2016 | $1,368,000 | +2.2% | 15,446 | -1.1% | 0.24% | -2.4% |
Q3 2016 | $1,339,000 | – | 15,621 | – | 0.25% | – |
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% |