ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $452,000 | -35.0% | 6,146 | -6.6% | 0.11% | -20.3% |
Q4 2019 | $695,000 | -6.3% | 6,582 | -9.6% | 0.14% | -12.3% |
Q3 2019 | $742,000 | +10.6% | 7,278 | +8.0% | 0.16% | +4.5% |
Q2 2019 | $671,000 | +11.8% | 6,739 | +10.3% | 0.16% | +6.1% |
Q1 2019 | $600,000 | -14.9% | 6,110 | -22.6% | 0.15% | -27.6% |
Q4 2018 | $705,000 | +48.1% | 7,894 | +65.5% | 0.20% | +56.2% |
Q3 2018 | $476,000 | +8.9% | 4,770 | +6.6% | 0.13% | -3.0% |
Q2 2018 | $437,000 | 0.0% | 4,475 | -2.5% | 0.13% | -2.9% |
Q1 2018 | $437,000 | +14.1% | 4,591 | +18.1% | 0.14% | +9.5% |
Q4 2017 | $383,000 | +29.4% | 3,889 | +23.0% | 0.13% | +16.7% |
Q3 2017 | $296,000 | -3.9% | 3,161 | -5.5% | 0.11% | -11.5% |
Q2 2017 | $308,000 | -2.2% | 3,344 | -3.3% | 0.12% | -3.9% |
Q1 2017 | $315,000 | +2.9% | 3,457 | 0.0% | 0.13% | -12.4% |
Q4 2016 | $306,000 | -2.2% | 3,457 | -5.3% | 0.14% | -8.2% |
Q3 2016 | $313,000 | – | 3,651 | – | 0.16% | – |
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% |