ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,180,000 | -49.3% | 29,650 | -27.1% | 0.54% | -27.2% |
| Q4 2019 | $4,296,000 | +2.3% | 40,661 | -1.3% | 0.75% | -10.4% |
| Q3 2019 | $4,200,000 | +2.4% | 41,194 | -0.1% | 0.83% | -4.8% |
| Q2 2019 | $4,103,000 | -1.7% | 41,215 | -3.0% | 0.88% | -6.4% |
| Q1 2019 | $4,173,000 | +8.1% | 42,508 | -1.7% | 0.94% | +14.4% |
| Q4 2018 | $3,861,000 | +520.7% | 43,235 | +599.6% | 0.82% | +348.9% |
| Q3 2018 | $622,000 | -23.3% | 6,180 | -24.9% | 0.18% | -29.2% |
| Q2 2018 | $811,000 | -99.8% | 8,234 | +127.6% | 0.26% | +77.2% |
| Q1 2018 | $344,032,000 | +34510.9% | 3,617 | -64.1% | 0.14% | -49.8% |
| Q4 2017 | $994,000 | +0.2% | 10,084 | -4.8% | 0.29% | +14.7% |
| Q3 2017 | $992,000 | +2.4% | 10,589 | +0.7% | 0.25% | -13.7% |
| Q2 2017 | $969,000 | -10.0% | 10,514 | -11.1% | 0.29% | -6.1% |
| Q1 2017 | $1,077,000 | +12.8% | 11,823 | +9.6% | 0.31% | +8.7% |
| Q4 2016 | $955,000 | – | 10,785 | – | 0.29% | – |
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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% |