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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $207,000 | -50.9% | 2,811 | -29.7% | 0.08% | -38.7% |
| Q4 2019 | $422,000 | -7.7% | 3,998 | -10.8% | 0.14% | -10.5% |
| Q3 2019 | $457,000 | +1.1% | 4,481 | -1.3% | 0.15% | -0.6% |
| Q2 2019 | $452,000 | -15.4% | 4,541 | -16.5% | 0.15% | -16.8% |
| Q1 2019 | $534,000 | +2.1% | 5,441 | -7.0% | 0.18% | -11.5% |
| Q4 2018 | $523,000 | -10.4% | 5,852 | -0.1% | 0.21% | -12.6% |
| Q3 2018 | $584,000 | -4.3% | 5,855 | -6.2% | 0.24% | -12.5% |
| Q2 2018 | $610,000 | -6.2% | 6,241 | -8.7% | 0.27% | -7.5% |
| Q1 2018 | $650,000 | -4.6% | 6,837 | -1.1% | 0.30% | -5.8% |
| Q4 2017 | $681,000 | – | 6,912 | – | 0.31% | – |
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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% |