ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,434 | -50.6% | 5,829 | -48.0% | 0.03% | -40.0% |
| Q2 2023 | $1,269,073 | -10.9% | 11,201 | -7.9% | 0.04% | -18.2% |
| Q1 2023 | $1,425,026 | -4.7% | 12,161 | -2.0% | 0.06% | -12.7% |
| Q4 2022 | $1,496,043 | +12.9% | 12,405 | +0.3% | 0.06% | +5.0% |
| Q3 2022 | $1,325,000 | -8.0% | 12,362 | +1.0% | 0.06% | -7.7% |
| Q2 2022 | $1,440,000 | +0.2% | 12,242 | +9.1% | 0.06% | +14.0% |
| Q1 2022 | $1,437,000 | +200.0% | 11,216 | +186.9% | 0.06% | +137.5% |
| Q4 2021 | $479,000 | -41.6% | 3,909 | -44.5% | 0.02% | -41.5% |
| Q2 2021 | $820,772 | +2.2% | 7,038 | 0.0% | 0.04% | -10.9% |
| Q1 2021 | $803,036 | -57.3% | 7,038 | -64.0% | 0.05% | -62.9% |
| Q4 2020 | $1,881,088 | +249.6% | 19,558 | +196.4% | 0.12% | +188.4% |
| Q3 2020 | $538,001 | +1.0% | 6,598 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $532,591 | -59.0% | 6,598 | -62.6% | 0.05% | -67.4% |
| Q1 2020 | $1,297,834 | -52.9% | 17,648 | -32.3% | 0.14% | -40.0% |
| Q4 2019 | $2,754,556 | +13409.3% | 26,070 | +30.4% | 0.24% | +11650.0% |
| Q3 2019 | $20,390 | -93.2% | 20,000 | +491.5% | 0.00% | -94.9% |
| Q4 2018 | $301,957 | – | 3,381 | – | 0.04% | – |
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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% |