ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,056,000 | -8.2% | 17,475 | 0.0% | 0.22% | -10.4% |
| Q1 2022 | $2,239,000 | +0.8% | 17,475 | -3.6% | 0.25% | +4.6% |
| Q4 2021 | $2,222,000 | +2.8% | 18,125 | -3.8% | 0.24% | -3.2% |
| Q3 2021 | $2,162,472 | -1.6% | 18,850 | 0.0% | 0.25% | -7.5% |
| Q2 2021 | $2,198,287 | +0.8% | 18,850 | -1.4% | 0.27% | -19.8% |
| Q1 2021 | $2,180,451 | +18.6% | 19,110 | 0.0% | 0.33% | +7.8% |
| Q4 2020 | $1,838,000 | +13.0% | 19,110 | -4.2% | 0.31% | +2.7% |
| Q3 2020 | $1,627,131 | -7.1% | 19,955 | -8.0% | 0.30% | -19.5% |
| Q2 2020 | $1,751,624 | -4.9% | 21,700 | -13.4% | 0.37% | -62.4% |
| Q1 2020 | $1,842,177 | -31.9% | 25,050 | -2.1% | 0.99% | -20.5% |
| Q4 2019 | $2,704,896 | +2.3% | 25,600 | -1.3% | 1.25% | -6.9% |
| Q3 2019 | $2,644,583 | +6.3% | 25,940 | +3.8% | 1.34% | +3.5% |
| Q2 2019 | $2,487,507 | +2.3% | 24,985 | +0.9% | 1.30% | -2.0% |
| Q1 2019 | $2,431,428 | +5.5% | 24,765 | -4.0% | 1.32% | -5.2% |
| Q4 2018 | $2,303,751 | -11.2% | 25,795 | -0.9% | 1.40% | -0.1% |
| Q3 2018 | $2,595,755 | +3.7% | 26,020 | +1.6% | 1.40% | -6.2% |
| Q2 2018 | $2,503,610 | +7.4% | 25,615 | +4.5% | 1.49% | +3.5% |
| Q1 2018 | $2,331,391 | -3.8% | 24,510 | -0.3% | 1.44% | -6.7% |
| Q4 2017 | $2,422,605 | +5.2% | 24,580 | 0.0% | 1.54% | -3.6% |
| Q3 2017 | $2,301,917 | – | 24,580 | – | 1.60% | – |
Download | ||||||
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% |