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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $64,000 | -17.9% | 541 | -11.3% | 0.02% | -12.5% |
| Q1 2022 | $78,000 | +4.0% | 610 | 0.0% | 0.02% | -25.0% |
| Q4 2021 | $75,000 | +7.1% | 610 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $70,000 | -1.4% | 610 | 0.0% | 0.03% | -5.9% |
| Q2 2021 | $71,000 | +1.4% | 610 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $70,000 | +18.6% | 610 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $59,000 | +18.0% | 610 | 0.0% | 0.04% | +12.1% |
| Q3 2020 | $50,000 | +2.0% | 610 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $49,000 | +8.9% | 610 | 0.0% | 0.04% | -9.8% |
| Q1 2020 | $45,000 | -29.7% | 610 | 0.0% | 0.04% | -12.8% |
| Q4 2019 | $64,000 | +3.2% | 610 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $62,000 | +1.6% | 610 | 0.0% | 0.05% | -4.1% |
| Q2 2019 | $61,000 | +1.7% | 610 | 0.0% | 0.05% | +4.3% |
| Q1 2019 | $60,000 | +11.1% | 610 | 0.0% | 0.05% | +2.2% |
| Q4 2018 | $54,000 | -12.9% | 610 | 0.0% | 0.05% | -2.1% |
| Q3 2018 | $62,000 | +3.3% | 610 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $60,000 | +3.4% | 610 | 0.0% | 0.05% | -2.1% |
| Q1 2018 | $58,000 | -3.3% | 610 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $60,000 | +5.3% | 610 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $57,000 | +1.8% | 610 | 0.0% | 0.05% | -2.1% |
| Q2 2017 | $56,000 | 0.0% | 610 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $56,000 | +3.7% | 610 | 0.0% | 0.05% | -2.0% |
| Q4 2016 | $54,000 | – | 610 | – | 0.05% | – |
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% |