ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |