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 2019 | $1,060,000 | +3.7% | 10,643 | +2.3% | 0.12% | +4.3% |
| Q1 2019 | $1,022,000 | +7.0% | 10,401 | -2.8% | 0.12% | -2.5% |
| Q4 2018 | $955,000 | +3.5% | 10,701 | +15.7% | 0.12% | +22.9% |
| Q3 2018 | $923,000 | +7.5% | 9,251 | +5.2% | 0.10% | +4.3% |
| Q2 2018 | $859,000 | +83.9% | 8,791 | +79.0% | 0.09% | +80.4% |
| Q1 2018 | $467,000 | -27.7% | 4,911 | -25.1% | 0.05% | -27.1% |
| Q4 2017 | $646,000 | -0.9% | 6,559 | -5.8% | 0.07% | -2.8% |
| Q3 2017 | $652,000 | -15.7% | 6,964 | -16.9% | 0.07% | -14.3% |
| Q2 2017 | $773,000 | +1.2% | 8,381 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $764,000 | +5.4% | 8,381 | +2.4% | 0.08% | +2.4% |
| Q4 2016 | $725,000 | +36.0% | 8,182 | +31.4% | 0.08% | +15.3% |
| Q3 2016 | $533,000 | -3.1% | 6,225 | -3.6% | 0.07% | -5.3% |
| Q2 2016 | $550,000 | +1.3% | 6,455 | -2.8% | 0.08% | 0.0% |
| Q1 2016 | $543,000 | +8.8% | 6,644 | 0.0% | 0.08% | +8.6% |
| Q4 2015 | $499,000 | -6.9% | 6,644 | -9.8% | 0.07% | -9.1% |
| Q3 2015 | $536,000 | -15.1% | 7,363 | -12.3% | 0.08% | -8.3% |
| Q2 2015 | $631,000 | -2.0% | 8,398 | +1.7% | 0.08% | 0.0% |
| Q1 2015 | $644,000 | -10.8% | 8,258 | -9.2% | 0.08% | -10.6% |
| Q4 2014 | $722,000 | +147.3% | 9,098 | +130.3% | 0.09% | +84.3% |
| Q3 2014 | $292,000 | -3.9% | 3,950 | 0.0% | 0.05% | -1.9% |
| Q2 2014 | $304,000 | +0.3% | 3,950 | -4.5% | 0.05% | -5.5% |
| Q1 2014 | $303,000 | +11.8% | 4,134 | +9.0% | 0.06% | +14.6% |
| Q4 2013 | $271,000 | +5.4% | 3,794 | -2.0% | 0.05% | -4.0% |
| Q3 2013 | $257,000 | – | 3,870 | – | 0.05% | – |
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% |