ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $414,000 | -8.4% | 5,127 | -16.7% | 0.23% | -25.2% |
| Q1 2020 | $452,000 | -32.1% | 6,152 | -2.4% | 0.30% | -26.7% |
| Q4 2019 | $666,000 | +2.0% | 6,302 | -1.6% | 0.41% | +39.2% |
| Q3 2019 | $653,000 | +1.7% | 6,403 | -0.8% | 0.30% | -28.2% |
| Q2 2019 | $642,000 | +0.3% | 6,453 | -1.0% | 0.41% | -9.3% |
| Q1 2019 | $640,000 | +10.0% | 6,518 | 0.0% | 0.45% | -6.2% |
| Q4 2018 | $582,000 | -13.4% | 6,518 | -3.3% | 0.48% | -2.8% |
| Q3 2018 | $672,000 | +2.0% | 6,739 | 0.0% | 0.50% | +8.0% |
| Q2 2018 | $659,000 | -16.7% | 6,739 | -18.9% | 0.46% | -22.0% |
| Q1 2018 | $791,000 | -5.0% | 8,314 | -1.6% | 0.59% | -7.2% |
| Q4 2017 | $833,000 | -23.2% | 8,448 | -27.0% | 0.64% | -28.0% |
| Q3 2017 | $1,084,000 | +13.0% | 11,578 | +11.3% | 0.88% | +9.8% |
| Q2 2017 | $959,000 | +10.9% | 10,405 | +9.6% | 0.81% | +40.9% |
| Q1 2017 | $865,000 | +47.6% | 9,495 | +43.5% | 0.57% | +47.0% |
| Q4 2016 | $586,000 | – | 6,617 | – | 0.39% | – |
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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% |