ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | -86.6% | 200 | -87.0% | 0.00% | -86.4% |
| Q2 2017 | $142,000 | +1.4% | 1,539 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $140,000 | +2.9% | 1,539 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $136,000 | +3.0% | 1,539 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $132,000 | +15.8% | 1,539 | +14.9% | 0.02% | +14.3% |
| Q2 2016 | $114,000 | +4.6% | 1,339 | 0.0% | 0.02% | +10.5% |
| Q1 2016 | $109,000 | +7.9% | 1,339 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $101,000 | +4.1% | 1,339 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $97,000 | -4.0% | 1,339 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $101,000 | -2.9% | 1,339 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $104,000 | -41.6% | 1,339 | -40.0% | 0.02% | -42.4% |
| Q4 2014 | $178,000 | +7.9% | 2,233 | 0.0% | 0.03% | +6.5% |
| Q3 2014 | $165,000 | -17.5% | 2,233 | -14.2% | 0.03% | -41.5% |
| Q2 2014 | $200,000 | – | 2,603 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 661,976 | $63,669,000 | 18.86% |
| One Wealth Advisors, LLC | 187,340 | $18,018,000 | 9.79% |
| Keebeck Wealth Management, LLC | 337,040 | $32,417,000 | 5.64% |
| Powell Investment Advisors, LLC | 73,164 | $7,037,000 | 5.35% |
| Ellis Investment Partners, LLC | 178,353 | $17,154,000 | 5.21% |
| Ally Financial Inc. | 526,000 | $50,591,000 | 4.75% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,580 | $18,618,000 | 4.13% |
| IFG Advisors, LLC | 64,983 | $6,250,000 | 3.87% |
| High Falls Advisors, Inc | 127,399 | $12,253,000 | 3.56% |
| Verus Financial Partners, Inc. | 215,077 | $20,686,000 | 3.54% |