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 2023 | $2,812,320 | -2.8% | 24,000 | 0.0% | 0.50% | -9.5% |
| Q4 2022 | $2,894,400 | +26.1% | 24,000 | +0.5% | 0.55% | +14.0% |
| Q4 2020 | $2,296,000 | +10.5% | 23,875 | -6.3% | 0.48% | -7.7% |
| Q3 2020 | $2,077,000 | +1.0% | 25,475 | 0.0% | 0.52% | -28.8% |
| Q2 2020 | $2,056,000 | +9.8% | 25,475 | 0.0% | 0.73% | -14.7% |
| Q1 2020 | $1,873,000 | -30.4% | 25,475 | 0.0% | 0.86% | -14.7% |
| Q4 2019 | $2,692,000 | -10.6% | 25,475 | -13.7% | 1.00% | -16.6% |
| Q3 2019 | $3,010,000 | -3.1% | 29,524 | -5.3% | 1.20% | -1.5% |
| Q2 2019 | $3,105,000 | -17.3% | 31,192 | -18.4% | 1.22% | -11.2% |
| Q1 2019 | $3,754,000 | +3.4% | 38,236 | -5.9% | 1.37% | -7.5% |
| Q4 2018 | $3,630,000 | – | 40,647 | – | 1.49% | – |
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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% |