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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $25,032,000 | -0.5% | 236,848 | -4.0% | 0.17% | -7.0% |
Q3 2019 | $25,147,000 | -2.1% | 246,603 | -4.4% | 0.19% | -5.6% |
Q2 2019 | $25,698,000 | +18.4% | 258,046 | +16.8% | 0.20% | +10.1% |
Q1 2019 | $21,701,000 | +13.1% | 220,972 | +2.9% | 0.18% | -4.8% |
Q4 2018 | $19,190,000 | +4.4% | 214,791 | +16.6% | 0.19% | +1.6% |
Q3 2018 | $18,385,000 | +15.9% | 184,255 | +13.5% | 0.18% | -15.1% |
Q2 2018 | $15,869,000 | -1.3% | 162,310 | -4.0% | 0.22% | -1.4% |
Q1 2018 | $16,080,000 | -9.6% | 169,018 | -6.4% | 0.22% | -7.1% |
Q4 2017 | $17,797,000 | +4.8% | 180,539 | -0.4% | 0.24% | -10.9% |
Q3 2017 | $16,981,000 | -0.6% | 181,294 | -2.1% | 0.27% | -11.0% |
Q2 2017 | $17,075,000 | +0.2% | 185,144 | -1.0% | 0.30% | -12.8% |
Q1 2017 | $17,041,000 | +10.0% | 187,042 | +7.0% | 0.34% | -1.7% |
Q4 2016 | $15,489,000 | +6.1% | 174,840 | +2.7% | 0.35% | -0.3% |
Q3 2016 | $14,596,000 | -25.5% | 170,312 | -25.9% | 0.35% | -31.8% |
Q2 2016 | $19,584,000 | – | 229,690 | – | 0.52% | – |
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% |