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 2019 | $71,000 | +2.9% | 722 | 0.0% | 0.04% | -14.9% |
Q4 2018 | $69,000 | -4.2% | 722 | 0.0% | 0.05% | +38.2% |
Q3 2018 | $72,000 | 0.0% | 722 | 0.0% | 0.03% | -2.9% |
Q2 2018 | $72,000 | +4.3% | 722 | 0.0% | 0.04% | -5.4% |
Q1 2018 | $69,000 | -2.8% | 722 | 0.0% | 0.04% | -7.5% |
Q4 2017 | $71,000 | +4.4% | 722 | 0.0% | 0.04% | 0.0% |
Q3 2017 | $68,000 | +1.5% | 722 | 0.0% | 0.04% | -2.4% |
Q2 2017 | $67,000 | +1.5% | 722 | 0.0% | 0.04% | -8.9% |
Q1 2017 | $66,000 | +230.0% | 722 | +225.2% | 0.04% | +181.2% |
Q4 2016 | $20,000 | +5.3% | 222 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $19,000 | -9.5% | 222 | -24.5% | 0.02% | -23.8% |
Q3 2015 | $21,000 | -4.5% | 294 | 0.0% | 0.02% | +23.5% |
Q2 2015 | $22,000 | -4.3% | 294 | 0.0% | 0.02% | -10.5% |
Q1 2015 | $23,000 | 0.0% | 294 | 0.0% | 0.02% | -13.6% |
Q4 2014 | $23,000 | – | 294 | – | 0.02% | – |
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% |