ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 878 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $583,000 | -7.0% | 5,521 | -10.2% | 0.07% | -16.9% |
| Q3 2019 | $627,000 | +2.5% | 6,146 | 0.0% | 0.09% | -5.3% |
| Q2 2019 | $612,000 | +7.7% | 6,146 | +6.3% | 0.09% | +2.2% |
| Q1 2019 | $568,000 | +10.1% | 5,782 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $516,000 | -27.3% | 5,782 | -18.8% | 0.09% | -22.0% |
| Q3 2018 | $710,000 | +2.0% | 7,118 | 0.0% | 0.12% | -2.5% |
| Q2 2018 | $696,000 | +2.8% | 7,118 | 0.0% | 0.12% | -3.2% |
| Q1 2018 | $677,000 | -16.2% | 7,118 | -13.1% | 0.12% | -8.8% |
| Q4 2017 | $808,000 | -28.3% | 8,194 | -31.9% | 0.14% | -35.7% |
| Q3 2017 | $1,127,000 | +1.5% | 12,036 | 0.0% | 0.21% | +25.3% |
| Q2 2017 | $1,110,000 | +1.3% | 12,036 | 0.0% | 0.17% | -0.6% |
| Q1 2017 | $1,096,000 | -19.9% | 12,036 | -22.1% | 0.17% | -29.3% |
| Q4 2016 | $1,368,000 | +2.2% | 15,446 | -1.1% | 0.24% | -2.4% |
| Q3 2016 | $1,339,000 | – | 15,621 | – | 0.25% | – |
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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% |