ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,563,000 | -74.0% | 20,000 | -80.0% | 0.26% | -70.4% |
| Q4 2017 | $9,856,000 | -7.1% | 100,000 | -30.4% | 0.89% | -8.1% |
| Q3 2014 | $10,606,000 | -8.5% | 143,590 | -4.6% | 0.97% | -6.8% |
| Q2 2014 | $11,592,000 | -11.5% | 150,590 | -15.7% | 1.04% | -19.7% |
| Q1 2014 | $13,092,000 | +2.7% | 178,590 | 0.0% | 1.29% | +20.1% |
| Q4 2013 | $12,742,000 | – | 178,590 | – | 1.08% | – |
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% |