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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $346,000 | +18.9% | 3,030 | 0.0% | 0.04% | +5.0% |
| Q4 2020 | $291,000 | +30.5% | 3,030 | +11.0% | 0.04% | +11.1% |
| Q3 2020 | $223,000 | -5.5% | 2,730 | -7.0% | 0.04% | -12.2% |
| Q2 2020 | $236,000 | +9.3% | 2,936 | 0.0% | 0.04% | -10.9% |
| Q1 2020 | $216,000 | -30.3% | 2,936 | 0.0% | 0.05% | -8.0% |
| Q4 2019 | $310,000 | +3.7% | 2,936 | 0.0% | 0.05% | -3.8% |
| Q3 2019 | $299,000 | +2.4% | 2,936 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $292,000 | +1.4% | 2,936 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $288,000 | +9.9% | 2,936 | 0.0% | 0.05% | -5.5% |
| Q4 2018 | $262,000 | -10.6% | 2,936 | 0.0% | 0.06% | +1.9% |
| Q3 2018 | $293,000 | +2.4% | 2,936 | 0.0% | 0.05% | -3.6% |
| Q2 2018 | $286,000 | +2.5% | 2,936 | 0.0% | 0.06% | -5.1% |
| Q1 2018 | $279,000 | -0.7% | 2,936 | 0.0% | 0.06% | +3.5% |
| Q4 2017 | $281,000 | – | 2,936 | – | 0.06% | – |
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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% |