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 | $406,000 | +2.3% | 3,845 | -1.3% | 0.26% | -9.2% |
Q3 2019 | $397,000 | +5.0% | 3,895 | +2.6% | 0.28% | +3.3% |
Q2 2019 | $378,000 | +1.3% | 3,795 | 0.0% | 0.27% | -5.5% |
Q1 2019 | $373,000 | +7.2% | 3,795 | -2.6% | 0.29% | -5.2% |
Q4 2018 | $348,000 | -9.4% | 3,895 | +1.3% | 0.31% | +7.0% |
Q3 2018 | $384,000 | -0.5% | 3,845 | -2.5% | 0.29% | -6.8% |
Q2 2018 | $386,000 | -3.0% | 3,945 | -5.7% | 0.31% | -4.1% |
Q1 2018 | $398,000 | +1.0% | 4,185 | +4.8% | 0.32% | +1.9% |
Q4 2017 | $394,000 | +25.5% | 3,995 | +21.2% | 0.31% | +19.8% |
Q3 2017 | $314,000 | -10.3% | 3,295 | -13.3% | 0.26% | -16.6% |
Q2 2017 | $350,000 | – | 3,799 | – | 0.31% | – |
Download |
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% |