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 | $469,848 | -5.0% | 4,365 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $494,554 | -3.3% | 4,365 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $511,490 | -2.8% | 4,365 | 0.0% | 0.05% | -4.2% |
| Q4 2022 | $526,419 | +12.5% | 4,365 | 0.0% | 0.05% | +2.1% |
| Q3 2022 | $468,000 | +10.1% | 4,365 | +20.7% | 0.05% | +11.9% |
| Q2 2022 | $425,000 | -24.0% | 3,615 | -17.2% | 0.04% | -8.7% |
| Q1 2022 | $559,000 | +4.5% | 4,365 | 0.0% | 0.05% | +12.2% |
| Q4 2021 | $535,000 | -33.5% | 4,365 | -37.7% | 0.04% | -19.6% |
| Q3 2021 | $804,000 | -1.7% | 7,012 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $818,000 | +2.2% | 7,012 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $800,000 | +15.3% | 7,012 | -2.9% | 0.05% | +10.4% |
| Q4 2020 | $694,000 | +17.8% | 7,219 | 0.0% | 0.05% | +6.7% |
| Q3 2020 | $589,000 | +166.5% | 7,219 | +164.2% | 0.04% | +136.8% |
| Q2 2020 | $221,000 | +10.0% | 2,732 | 0.0% | 0.02% | -26.9% |
| Q1 2020 | $201,000 | -30.4% | 2,732 | 0.0% | 0.03% | -13.3% |
| Q4 2019 | $289,000 | -30.4% | 2,732 | -32.9% | 0.03% | -31.8% |
| Q3 2019 | $415,000 | – | 4,072 | – | 0.04% | – |
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% |