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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $885,000 | -93.5% | 8,683 | -94.3% | 0.01% | -94.6% |
Q4 2018 | $13,649,000 | +1496.4% | 152,827 | +1683.1% | 0.15% | +1750.0% |
Q3 2018 | $855,000 | -75.6% | 8,571 | -75.9% | 0.01% | -75.0% |
Q4 2017 | $3,503,000 | +114.5% | 35,545 | +92.8% | 0.03% | +113.3% |
Q4 2016 | $1,633,000 | -96.3% | 18,435 | -96.8% | 0.02% | -96.1% |
Q4 2015 | $43,624,000 | +1159.4% | 580,489 | +1119.1% | 0.39% | +1145.2% |
Q3 2015 | $3,464,000 | +324.5% | 47,616 | +363.4% | 0.03% | +342.9% |
Q4 2014 | $816,000 | +126.7% | 10,275 | +89.6% | 0.01% | +75.0% |
Q3 2013 | $360,000 | – | 5,420 | – | 0.00% | – |
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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% |