ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $246,000 | -8.2% | 2,093 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $268,000 | -4.6% | 2,093 | -8.7% | 0.02% | -5.6% |
| Q4 2021 | $281,000 | -25.7% | 2,292 | -30.4% | 0.02% | -33.3% |
| Q3 2021 | $378,000 | -1.6% | 3,292 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $384,000 | +2.1% | 3,292 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $376,000 | +18.6% | 3,292 | 0.0% | 0.03% | +7.1% |
| Q4 2020 | $317,000 | -23.1% | 3,292 | -34.8% | 0.03% | -34.9% |
| Q3 2020 | $412,000 | -4.8% | 5,048 | -6.0% | 0.04% | -12.2% |
| Q2 2020 | $433,000 | +10.2% | 5,368 | +0.5% | 0.05% | -9.3% |
| Q1 2020 | $393,000 | -31.9% | 5,343 | -2.2% | 0.05% | -21.7% |
| Q4 2019 | $577,000 | +17.3% | 5,462 | +13.2% | 0.07% | +4.5% |
| Q3 2019 | $492,000 | -12.3% | 4,823 | -14.4% | 0.07% | -18.5% |
| Q2 2019 | $561,000 | +17.1% | 5,636 | +15.5% | 0.08% | +6.6% |
| Q1 2019 | $479,000 | +5.5% | 4,878 | -3.9% | 0.08% | -12.6% |
| Q4 2018 | $454,000 | -10.5% | 5,078 | 0.0% | 0.09% | -10.3% |
| Q3 2018 | $507,000 | +29.7% | 5,078 | +26.9% | 0.10% | -6.7% |
| Q2 2018 | $391,000 | – | 4,003 | – | 0.10% | – |
Download | ||||||
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% |