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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,829,000 | +6.5% | 17,309 | +2.8% | 1.26% | -5.5% |
| Q3 2019 | $1,717,000 | -6.6% | 16,841 | -8.8% | 1.34% | -10.0% |
| Q2 2019 | $1,838,000 | -1.3% | 18,462 | -2.7% | 1.48% | -6.5% |
| Q1 2019 | $1,863,000 | -3.2% | 18,971 | -12.0% | 1.59% | -28.6% |
| Q4 2018 | $1,925,000 | -13.4% | 21,555 | -3.2% | 2.22% | +30.3% |
| Q3 2018 | $2,222,000 | -2.0% | 22,270 | -4.0% | 1.71% | -5.1% |
| Q2 2018 | $2,268,000 | -2.3% | 23,199 | -4.9% | 1.80% | -5.7% |
| Q1 2018 | $2,321,000 | -2.4% | 24,401 | +1.1% | 1.91% | +7.3% |
| Q4 2017 | $2,378,000 | +7.0% | 24,125 | +1.7% | 1.78% | +1.5% |
| Q3 2017 | $2,222,000 | +1.8% | 23,730 | +0.3% | 1.75% | -10.4% |
| Q2 2016 | $2,182,000 | – | 23,659 | – | 1.96% | – |
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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% |