ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 834 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,829,000 | +6.5% | 17,309 | +2.8% | 1.26% | -5.5% |
| Q3 2019 | $1,717,000 | -6.6% | 16,841 | -8.8% | 1.34% | -10.0% |
| Q2 2019 | $1,838,000 | -1.3% | 18,462 | -2.7% | 1.48% | -6.5% |
| Q1 2019 | $1,863,000 | -3.2% | 18,971 | -12.0% | 1.59% | -28.6% |
| Q4 2018 | $1,925,000 | -13.4% | 21,555 | -3.2% | 2.22% | +30.3% |
| Q3 2018 | $2,222,000 | -2.0% | 22,270 | -4.0% | 1.71% | -5.1% |
| Q2 2018 | $2,268,000 | -2.3% | 23,199 | -4.9% | 1.80% | -5.7% |
| Q1 2018 | $2,321,000 | -2.4% | 24,401 | +1.1% | 1.91% | +7.3% |
| Q4 2017 | $2,378,000 | +7.0% | 24,125 | +1.7% | 1.78% | +1.5% |
| Q3 2017 | $2,222,000 | +1.8% | 23,730 | +0.3% | 1.75% | -10.4% |
| Q2 2016 | $2,182,000 | – | 23,659 | – | 1.96% | – |
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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% |