ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 815 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $40,000 | -24.5% | 416 | -22.1% | 0.03% | -21.2% |
Q4 2017 | $53,000 | +76.7% | 534 | +65.8% | 0.03% | +65.0% |
Q3 2017 | $30,000 | -54.5% | 322 | -56.0% | 0.02% | -58.3% |
Q1 2017 | $66,000 | +15.8% | 732 | +8.6% | 0.05% | +11.6% |
Q3 2016 | $57,000 | 0.0% | 674 | 0.0% | 0.04% | -8.5% |
Q2 2016 | $57,000 | +14.0% | 674 | +9.1% | 0.05% | 0.0% |
Q1 2016 | $50,000 | – | 618 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |