ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $325,000 | -51.8% | 3,074 | -53.5% | 0.11% | -53.1% |
| Q3 2019 | $674,000 | -1.9% | 6,615 | -4.1% | 0.24% | -4.7% |
| Q2 2019 | $687,000 | -13.8% | 6,899 | -15.1% | 0.26% | -13.0% |
| Q1 2019 | $797,000 | +1.0% | 8,122 | -8.1% | 0.29% | -16.5% |
| Q4 2018 | $789,000 | +651.4% | 8,839 | +741.8% | 0.35% | +756.1% |
| Q3 2018 | $105,000 | – | 1,050 | – | 0.04% | – |
Download | ||||||
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% |