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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $23,000 | -69.7% | 220 | -70.6% | 0.02% | -59.6% |
| Q3 2019 | $76,000 | +2.7% | 748 | 0.0% | 0.05% | +23.7% |
| Q2 2019 | $74,000 | +1.4% | 748 | 0.0% | 0.04% | +5.6% |
| Q1 2019 | $73,000 | -28.4% | 748 | -34.3% | 0.04% | -36.8% |
| Q4 2018 | $102,000 | -67.6% | 1,138 | -64.7% | 0.06% | -67.4% |
| Q2 2018 | $315,000 | +2.9% | 3,220 | 0.0% | 0.18% | -1.1% |
| Q1 2018 | $306,000 | -8.9% | 3,220 | -5.6% | 0.18% | -5.9% |
| Q4 2017 | $336,000 | +5.3% | 3,410 | 0.0% | 0.19% | -3.6% |
| Q3 2017 | $319,000 | +1.6% | 3,410 | 0.0% | 0.20% | -3.5% |
| Q2 2017 | $314,000 | +2.6% | 3,410 | +1.5% | 0.20% | +9.8% |
| Q1 2017 | $306,000 | +2.7% | 3,360 | 0.0% | 0.18% | -4.2% |
| Q4 2016 | $298,000 | +9.2% | 3,360 | +5.3% | 0.19% | -1.5% |
| Q3 2016 | $273,000 | +6.6% | 3,190 | +6.3% | 0.20% | +3.2% |
| Q2 2016 | $256,000 | +0.4% | 3,000 | -4.0% | 0.19% | -1.6% |
| Q1 2016 | $255,000 | +8.5% | 3,125 | 0.0% | 0.19% | +19.3% |
| Q4 2015 | $235,000 | – | 3,125 | – | 0.16% | – |
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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% |