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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,020 | -26.9% | 2,555 | -23.0% | 0.08% | -26.4% |
| Q2 2023 | $376,156 | -4.7% | 3,320 | -1.5% | 0.11% | -16.0% |
| Q1 2023 | $394,897 | -19.5% | 3,370 | -17.2% | 0.13% | -33.8% |
| Q4 2022 | $490,842 | +11.8% | 4,070 | -0.6% | 0.20% | +12.5% |
| Q3 2022 | $439,000 | -4.1% | 4,095 | +5.1% | 0.18% | -1.7% |
| Q2 2022 | $458,000 | +64.2% | 3,895 | +79.1% | 0.18% | +96.7% |
| Q1 2022 | $279,000 | +21.3% | 2,175 | +16.0% | 0.09% | +33.8% |
| Q4 2021 | $230,000 | +7.0% | 1,875 | 0.0% | 0.07% | -5.6% |
| Q3 2021 | $215,000 | -35.6% | 1,875 | -58.8% | 0.07% | -70.1% |
| Q1 2020 | $334,000 | -45.1% | 4,546 | -21.0% | 0.24% | -34.0% |
| Q4 2019 | $608,000 | – | 5,752 | – | 0.36% | – |
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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% |