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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,099 | -24.4% | 1,924 | -25.7% | 0.03% | -81.0% |
| Q4 2019 | $274,000 | +93.0% | 2,589 | +81.8% | 0.17% | +81.2% |
| Q2 2019 | $142,000 | -4.1% | 1,424 | -5.3% | 0.10% | +100.0% |
| Q1 2019 | $148,000 | +3.5% | 1,504 | +5.6% | 0.05% | -31.4% |
| Q3 2018 | $143,000 | -14.9% | 1,424 | -16.9% | 0.07% | -44.0% |
| Q2 2018 | $168,000 | +23.5% | 1,714 | +20.4% | 0.12% | +25.0% |
| Q1 2018 | $136,000 | +325.0% | 1,424 | +338.2% | 0.10% | +222.6% |
| Q4 2017 | $32,000 | +6.7% | 325 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $30,000 | +3.4% | 325 | 0.0% | 0.03% | -10.8% |
| Q2 2017 | $29,000 | 0.0% | 325 | 0.0% | 0.04% | -5.1% |
| Q1 2017 | $29,000 | +3.6% | 325 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $28,000 | – | 325 | – | 0.04% | – |
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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% |