ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $218,000 | -4.0% | 2,059 | -7.3% | 0.03% | -7.1% |
Q3 2019 | $227,000 | +2.7% | 2,222 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $221,000 | +0.9% | 2,222 | -0.2% | 0.03% | -3.4% |
Q1 2019 | $219,000 | -3.1% | 2,227 | -3.5% | 0.03% | -12.1% |
Q2 2018 | $226,000 | -24.4% | 2,308 | -26.6% | 0.03% | -23.3% |
Q1 2018 | $299,000 | -4.5% | 3,146 | -0.8% | 0.04% | -6.5% |
Q4 2017 | $313,000 | +5.4% | 3,171 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $297,000 | +1.7% | 3,171 | 0.0% | 0.05% | -6.1% |
Q2 2017 | $292,000 | -0.3% | 3,171 | -1.6% | 0.05% | -10.9% |
Q1 2017 | $293,000 | -4.2% | 3,221 | -6.8% | 0.06% | -8.3% |
Q4 2016 | $306,000 | +7.0% | 3,457 | +3.6% | 0.06% | 0.0% |
Q3 2016 | $286,000 | +0.4% | 3,337 | 0.0% | 0.06% | -1.6% |
Q2 2016 | $285,000 | -33.6% | 3,337 | -36.5% | 0.06% | -31.5% |
Q1 2016 | $429,000 | +4.6% | 5,254 | -3.6% | 0.09% | +3.5% |
Q4 2015 | $410,000 | -1.9% | 5,452 | -5.1% | 0.09% | -14.0% |
Q3 2015 | $418,000 | -11.8% | 5,746 | -8.9% | 0.10% | +9.9% |
Q2 2015 | $474,000 | -11.6% | 6,306 | -8.3% | 0.09% | -8.1% |
Q1 2015 | $536,000 | +10.7% | 6,875 | +12.7% | 0.10% | +12.5% |
Q4 2014 | $484,000 | +3.0% | 6,102 | -4.1% | 0.09% | -3.3% |
Q3 2014 | $470,000 | -4.5% | 6,362 | -0.4% | 0.09% | -2.2% |
Q2 2014 | $492,000 | +12.1% | 6,389 | +6.7% | 0.09% | +8.1% |
Q1 2014 | $439,000 | – | 5,989 | – | 0.09% | – |
Download |
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% |