ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,705,000 | +4.7% | 75,574 | +2.2% | 2.40% | +3.6% |
| Q2 2019 | $7,361,000 | -2.0% | 73,940 | -3.3% | 2.31% | -6.3% |
| Q1 2019 | $7,511,000 | -33.2% | 76,500 | -39.2% | 2.47% | -41.0% |
| Q4 2018 | $11,239,000 | -9.0% | 125,848 | +1.6% | 4.18% | +8.0% |
| Q3 2018 | $12,353,000 | +5179.1% | 123,831 | +5111.7% | 3.87% | +5950.0% |
| Q4 2017 | $234,000 | +4.9% | 2,376 | 0.0% | 0.06% | -5.9% |
| Q3 2017 | $223,000 | +1.8% | 2,376 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $219,000 | – | 2,376 | – | 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% |