ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,456,000 | -40.1% | 30,131 | -40.6% | 1.14% | -33.1% |
| Q2 2020 | $4,097,000 | -6.3% | 50,768 | -14.7% | 1.71% | -23.0% |
| Q1 2020 | $4,374,000 | -28.0% | 59,488 | +3.4% | 2.22% | -10.8% |
| Q4 2019 | $6,077,000 | +5.0% | 57,519 | +1.3% | 2.49% | -2.0% |
| Q3 2019 | $5,790,000 | +9.7% | 56,789 | +7.1% | 2.54% | +8.1% |
| Q2 2019 | $5,280,000 | +8.5% | 53,037 | +7.0% | 2.35% | +5.4% |
| Q1 2019 | $4,868,000 | +25.6% | 49,577 | +14.2% | 2.23% | +9.6% |
| Q4 2018 | $3,877,000 | +25.8% | 43,409 | +37.7% | 2.03% | +31.9% |
| Q2 2018 | $3,081,000 | +20.3% | 31,529 | +17.1% | 1.54% | +17.7% |
| Q1 2018 | $2,562,000 | +62.9% | 26,936 | +70.4% | 1.31% | -6.2% |
| Q4 2017 | $1,573,000 | +1.1% | 15,808 | -4.4% | 1.40% | -8.0% |
| Q3 2017 | $1,556,000 | -1.1% | 16,535 | -4.0% | 1.52% | +5.6% |
| Q2 2017 | $1,574,000 | +2.9% | 17,224 | +2.2% | 1.44% | +1.1% |
| Q1 2017 | $1,529,000 | – | 16,861 | – | 1.42% | – |
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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% |