ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $221,000 | +7.3% | 1,800 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $206,000 | -1.9% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $210,000 | +2.4% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $205,000 | -12.4% | 1,800 | -24.1% | 0.03% | -21.6% |
| Q4 2017 | $234,000 | +5.4% | 2,370 | 0.0% | 0.04% | +5.7% |
| Q3 2017 | $222,000 | -14.6% | 2,370 | -16.0% | 0.04% | -16.7% |
| Q2 2017 | $260,000 | +26.8% | 2,823 | +25.5% | 0.04% | +23.5% |
| Q1 2017 | $205,000 | -49.3% | 2,250 | -57.1% | 0.03% | -44.3% |
| Q2 2014 | $404,000 | +4.9% | 5,250 | 0.0% | 0.06% | +8.9% |
| Q1 2014 | $385,000 | – | 5,250 | – | 0.06% | – |
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% |