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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $215,000 | -8.9% | 2,237 | 0.0% | 0.07% | -22.0% |
| Q4 2019 | $236,000 | +3.5% | 2,237 | 0.0% | 0.09% | -4.2% |
| Q3 2019 | $228,000 | -27.6% | 2,237 | -29.3% | 0.10% | -29.1% |
| Q2 2019 | $315,000 | +0.3% | 3,165 | 0.0% | 0.13% | -5.6% |
| Q1 2019 | $314,000 | +34.2% | 3,165 | +20.3% | 0.14% | +22.4% |
| Q4 2018 | $234,000 | -11.0% | 2,630 | 0.0% | 0.12% | -4.1% |
| Q3 2018 | $263,000 | -2.2% | 2,630 | -4.4% | 0.12% | -8.3% |
| Q2 2018 | $269,000 | -0.7% | 2,752 | -3.6% | 0.13% | -5.0% |
| Q1 2018 | $271,000 | -5.9% | 2,854 | 0.0% | 0.14% | -3.5% |
| Q4 2017 | $288,000 | – | 2,854 | – | 0.14% | – |
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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% |