ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,000 | -60.7% | 100 | -69.8% | 0.01% | -69.2% |
| Q3 2020 | $28,000 | -96.0% | 331 | -96.1% | 0.03% | -96.5% |
| Q2 2020 | $695,000 | -20.8% | 8,464 | 0.0% | 0.73% | -7.1% |
| Q1 2020 | $878,000 | -1.8% | 8,464 | 0.0% | 0.79% | +21.0% |
| Q4 2019 | $894,000 | +6.0% | 8,464 | 0.0% | 0.65% | +24.9% |
| Q2 2019 | $843,000 | +2534.4% | 8,464 | +2457.1% | 0.52% | +2652.6% |
| Q1 2019 | $32,000 | -3.0% | 331 | 0.0% | 0.02% | -17.4% |
| Q4 2018 | $33,000 | 0.0% | 331 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $33,000 | +3.1% | 331 | 0.0% | 0.02% | -25.8% |
| Q2 2018 | $32,000 | – | 331 | – | 0.03% | – |
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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% |