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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $385,000 | +3.2% | 3,646 | -0.3% | 0.16% | -5.2% |
| Q3 2019 | $373,000 | -0.3% | 3,656 | -2.7% | 0.17% | +2.4% |
| Q2 2019 | $374,000 | +4.2% | 3,756 | +2.7% | 0.17% | -1.2% |
| Q1 2019 | $359,000 | +9.8% | 3,656 | 0.0% | 0.17% | -3.9% |
| Q4 2018 | $327,000 | -36.9% | 3,656 | -29.6% | 0.18% | -23.2% |
| Q3 2018 | $518,000 | +8.8% | 5,190 | +6.7% | 0.23% | +0.9% |
| Q2 2018 | $476,000 | -6.3% | 4,865 | -8.9% | 0.23% | -8.0% |
| Q1 2018 | $508,000 | -4.3% | 5,340 | -0.9% | 0.25% | -3.8% |
| Q4 2017 | $531,000 | +24.1% | 5,390 | +18.1% | 0.26% | +17.6% |
| Q3 2017 | $428,000 | +1.7% | 4,565 | 0.0% | 0.22% | -0.4% |
| Q2 2017 | $421,000 | -0.9% | 4,565 | -2.1% | 0.22% | +3.2% |
| Q1 2017 | $425,000 | – | 4,665 | – | 0.22% | – |
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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% |