ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $23,000 | -69.7% | 220 | -70.6% | 0.02% | -59.6% |
| Q3 2019 | $76,000 | +2.7% | 748 | 0.0% | 0.05% | +23.7% |
| Q2 2019 | $74,000 | +1.4% | 748 | 0.0% | 0.04% | +5.6% |
| Q1 2019 | $73,000 | -28.4% | 748 | -34.3% | 0.04% | -36.8% |
| Q4 2018 | $102,000 | -67.6% | 1,138 | -64.7% | 0.06% | -67.4% |
| Q2 2018 | $315,000 | +2.9% | 3,220 | 0.0% | 0.18% | -1.1% |
| Q1 2018 | $306,000 | -8.9% | 3,220 | -5.6% | 0.18% | -5.9% |
| Q4 2017 | $336,000 | +5.3% | 3,410 | 0.0% | 0.19% | -3.6% |
| Q3 2017 | $319,000 | +1.6% | 3,410 | 0.0% | 0.20% | -3.5% |
| Q2 2017 | $314,000 | +2.6% | 3,410 | +1.5% | 0.20% | +9.8% |
| Q1 2017 | $306,000 | +2.7% | 3,360 | 0.0% | 0.18% | -4.2% |
| Q4 2016 | $298,000 | +9.2% | 3,360 | +5.3% | 0.19% | -1.5% |
| Q3 2016 | $273,000 | +6.6% | 3,190 | +6.3% | 0.20% | +3.2% |
| Q2 2016 | $256,000 | +0.4% | 3,000 | -4.0% | 0.19% | -1.6% |
| Q1 2016 | $255,000 | +8.5% | 3,125 | 0.0% | 0.19% | +19.3% |
| Q4 2015 | $235,000 | – | 3,125 | – | 0.16% | – |
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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% |