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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $481,978 | -3.3% | 4,254 | 0.0% | 0.10% | -16.5% |
| Q1 2023 | $498,484 | -2.8% | 4,254 | 0.0% | 0.12% | -5.5% |
| Q4 2022 | $513,032 | +1.8% | 4,254 | 0.0% | 0.13% | -4.5% |
| Q3 2022 | $504,000 | +3.5% | 4,254 | +2.9% | 0.13% | -5.6% |
| Q2 2022 | $487,000 | -8.1% | 4,136 | 0.0% | 0.14% | -15.0% |
| Q1 2022 | $530,000 | +4.5% | 4,136 | 0.0% | 0.17% | +5.7% |
| Q4 2021 | $507,000 | +7.0% | 4,136 | 0.0% | 0.16% | -3.1% |
| Q3 2021 | $474,000 | -1.7% | 4,136 | 0.0% | 0.16% | -3.0% |
| Q2 2021 | $482,000 | +2.1% | 4,136 | 0.0% | 0.17% | -8.2% |
| Q1 2021 | $472,000 | +18.6% | 4,136 | 0.0% | 0.18% | +3.4% |
| Q4 2020 | $398,000 | +18.1% | 4,136 | 0.0% | 0.18% | +5.4% |
| Q3 2020 | $337,000 | +0.9% | 4,136 | 0.0% | 0.17% | -6.7% |
| Q2 2020 | $334,000 | -9.5% | 4,136 | -17.6% | 0.18% | -26.2% |
| Q1 2020 | $369,000 | -30.5% | 5,022 | 0.0% | 0.24% | -18.9% |
| Q4 2019 | $531,000 | +11.1% | 5,022 | +7.2% | 0.30% | +4.5% |
| Q3 2019 | $478,000 | +2.4% | 4,686 | 0.0% | 0.29% | +1.4% |
| Q2 2019 | $467,000 | +1.5% | 4,686 | 0.0% | 0.28% | -3.1% |
| Q1 2019 | $460,000 | +9.8% | 4,686 | 0.0% | 0.29% | -2.7% |
| Q4 2018 | $419,000 | -8.3% | 4,686 | 0.0% | 0.30% | -1.3% |
| Q3 2018 | $457,000 | -0.2% | 4,686 | 0.0% | 0.30% | -9.5% |
| Q2 2018 | $458,000 | +2.7% | 4,686 | 0.0% | 0.34% | -0.6% |
| Q1 2018 | $446,000 | -3.5% | 4,686 | 0.0% | 0.34% | -18.5% |
| Q4 2017 | $462,000 | – | 4,686 | – | 0.42% | – |
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% |