ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $248,000 | -28.5% | 3,186 | -3.0% | 0.15% | +16.4% |
| Q4 2019 | $347,000 | +3.6% | 3,286 | 0.0% | 0.13% | -5.2% |
| Q3 2019 | $335,000 | +2.4% | 3,286 | 0.0% | 0.14% | +5.5% |
| Q2 2019 | $327,000 | +1.2% | 3,286 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $323,000 | -1.2% | 3,286 | -10.2% | 0.13% | -35.4% |
| Q4 2018 | $327,000 | -51.9% | 3,661 | -50.0% | 0.20% | -6.6% |
| Q3 2017 | $680,000 | +101.8% | 7,322 | +100.0% | 0.21% | -0.9% |
| Q2 2017 | $337,000 | -9.9% | 3,661 | -10.9% | 0.21% | +2.4% |
| Q1 2017 | $374,000 | +2.7% | 4,107 | 0.0% | 0.21% | +1.5% |
| Q4 2016 | $364,000 | +3.4% | 4,107 | 0.0% | 0.21% | -10.0% |
| Q3 2016 | $352,000 | -0.3% | 4,107 | -0.8% | 0.23% | -5.0% |
| Q2 2016 | $353,000 | +4.4% | 4,140 | 0.0% | 0.24% | +15.9% |
| Q1 2016 | $338,000 | +8.7% | 4,140 | 0.0% | 0.21% | +1.5% |
| Q4 2015 | $311,000 | +3.3% | 4,140 | 0.0% | 0.20% | -32.1% |
| Q3 2015 | $301,000 | -3.2% | 4,140 | 0.0% | 0.30% | +49.5% |
| Q2 2015 | $311,000 | -3.7% | 4,140 | 0.0% | 0.20% | +6.3% |
| Q1 2015 | $323,000 | -15.2% | 4,140 | -13.8% | 0.19% | -37.7% |
| Q4 2014 | $381,000 | +3.0% | 4,801 | 0.0% | 0.30% | -13.8% |
| Q2 2014 | $370,000 | +14.9% | 4,801 | -1.1% | 0.35% | +152.9% |
| Q3 2013 | $322,000 | +3.5% | 4,852 | 0.0% | 0.14% | -2.8% |
| Q2 2013 | $311,000 | – | 4,852 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |