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 | $4,119,000 | -3.5% | 43,303 | 0.0% | 1.06% | -8.0% |
| Q4 2017 | $4,268,000 | +10.8% | 43,303 | +5.3% | 1.16% | +1.6% |
| Q3 2017 | $3,851,000 | +7.2% | 41,122 | +5.6% | 1.14% | +5.5% |
| Q2 2017 | $3,591,000 | +1.2% | 38,947 | 0.0% | 1.08% | -2.0% |
| Q1 2017 | $3,548,000 | +2.0% | 38,947 | -0.9% | 1.10% | -5.1% |
| Q4 2016 | $3,480,000 | +17.0% | 39,292 | +13.2% | 1.16% | +16.0% |
| Q3 2016 | $2,975,000 | – | 34,716 | – | 1.00% | – |
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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% |