ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 720 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $293,000 | -4.2% | 2,875 | -6.5% | 0.06% | -7.9% |
| Q2 2019 | $306,000 | -7.6% | 3,075 | -8.9% | 0.06% | -10.0% |
| Q1 2019 | $331,000 | -1.2% | 3,375 | -9.9% | 0.07% | -12.5% |
| Q4 2018 | $335,000 | -12.8% | 3,747 | -2.6% | 0.08% | -3.6% |
| Q3 2018 | $384,000 | -0.5% | 3,847 | -2.5% | 0.08% | -7.8% |
| Q2 2018 | $386,000 | +8.4% | 3,947 | +5.4% | 0.09% | +5.9% |
| Q1 2018 | $356,000 | +6.9% | 3,744 | +10.9% | 0.08% | -7.6% |
| Q4 2017 | $333,000 | +5.4% | 3,375 | 0.0% | 0.09% | -3.2% |
| Q3 2017 | $316,000 | +1.6% | 3,375 | 0.0% | 0.10% | -5.0% |
| Q2 2017 | $311,000 | +48.1% | 3,375 | +46.7% | 0.10% | +42.9% |
| Q1 2017 | $210,000 | +2.9% | 2,300 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $204,000 | – | 2,300 | – | 0.07% | – |
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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% |