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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $450,000 | -36.3% | 5,569 | -42.0% | 0.00% | -66.7% |
| Q1 2020 | $706,000 | -45.3% | 9,597 | -21.5% | 0.00% | -25.0% |
| Q4 2019 | $1,291,000 | -8.4% | 12,223 | -11.6% | 0.00% | 0.0% |
| Q3 2019 | $1,409,000 | +360.5% | 13,821 | +349.2% | 0.00% | +300.0% |
| Q2 2019 | $306,000 | -83.1% | 3,077 | -83.3% | 0.00% | -83.3% |
| Q1 2019 | $1,809,000 | +8.6% | 18,424 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $1,666,000 | +490.8% | 18,637 | +558.8% | 0.01% | +500.0% |
| Q3 2018 | $282,000 | -94.4% | 2,829 | -94.5% | 0.00% | -94.1% |
| Q2 2018 | $4,998,000 | +528.7% | 51,136 | +512.0% | 0.02% | +466.7% |
| Q1 2018 | $795,000 | +56.8% | 8,355 | +62.4% | 0.00% | +50.0% |
| Q4 2017 | $507,000 | +19.3% | 5,144 | +13.4% | 0.00% | 0.0% |
| Q3 2017 | $425,000 | +87.2% | 4,535 | +83.9% | 0.00% | +100.0% |
| Q2 2017 | $227,000 | +298.2% | 2,466 | +293.9% | 0.00% | – |
| Q1 2017 | $57,000 | +11.8% | 626 | +8.1% | 0.00% | – |
| Q4 2016 | $51,000 | -8.9% | 579 | -11.5% | 0.00% | – |
| Q3 2016 | $56,000 | +21.7% | 654 | +21.6% | 0.00% | – |
| Q2 2016 | $46,000 | +119.0% | 538 | +112.6% | 0.00% | – |
| Q1 2016 | $21,000 | -79.8% | 253 | -81.8% | 0.00% | -100.0% |
| Q4 2015 | $104,000 | -9.6% | 1,389 | -12.3% | 0.00% | 0.0% |
| Q3 2015 | $115,000 | +11.7% | 1,584 | +15.6% | 0.00% | 0.0% |
| Q2 2015 | $103,000 | -3.7% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $107,000 | -36.3% | 1,370 | -35.2% | 0.00% | 0.0% |
| Q4 2014 | $168,000 | – | 2,115 | – | 0.00% | – |
Download | ||||||
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% |