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 | $78,000 | +18.2% | 684 | 0.0% | 0.04% | +8.1% |
| Q4 2020 | $66,000 | +17.9% | 684 | 0.0% | 0.04% | +5.7% |
| Q3 2020 | $56,000 | +1.8% | 684 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $55,000 | +10.0% | 684 | 0.0% | 0.04% | -5.4% |
| Q1 2020 | $50,000 | -30.6% | 684 | 0.0% | 0.04% | -19.6% |
| Q4 2019 | $72,000 | +2.9% | 684 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $70,000 | +2.9% | 684 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $68,000 | +1.5% | 684 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $67,000 | +9.8% | 684 | 0.0% | 0.04% | -6.2% |
| Q4 2018 | $61,000 | -10.3% | 684 | 0.0% | 0.05% | -4.0% |
| Q3 2018 | $68,000 | +1.5% | 684 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $67,000 | – | 684 | – | 0.05% | – |
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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% |