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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $539,000 | -12.5% | 5,492 | -20.3% | 0.20% | -26.6% |
| Q4 2018 | $616,000 | -11.7% | 6,892 | -1.4% | 0.28% | +2.2% |
| Q3 2018 | $698,000 | -17.0% | 6,992 | -18.7% | 0.27% | -32.3% |
| Q2 2018 | $841,000 | -16.9% | 8,600 | -19.2% | 0.40% | +22.2% |
| Q1 2018 | $1,012,000 | -14.7% | 10,640 | -11.6% | 0.33% | -14.5% |
| Q4 2017 | $1,187,000 | – | 12,040 | – | 0.38% | – |
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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% |