ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 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 | 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% |