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 | $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 | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |