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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $205,000 | -73.7% | 1,759 | -74.2% | 0.01% | -75.0% |
| Q1 2021 | $778,000 | -95.3% | 6,819 | -95.8% | 0.04% | -97.7% |
| Q3 2019 | $16,667,000 | -7.8% | 163,479 | -10.0% | 1.90% | -10.7% |
| Q2 2019 | $18,082,000 | +2.3% | 181,619 | +0.9% | 2.13% | -7.8% |
| Q1 2019 | $17,674,000 | +10.9% | 180,021 | +0.9% | 2.31% | -4.5% |
| Q4 2018 | $15,936,000 | -8.9% | 178,437 | +1.7% | 2.42% | +14.2% |
| Q3 2018 | $17,498,000 | +2.9% | 175,401 | +0.8% | 2.12% | -4.5% |
| Q2 2018 | $17,005,000 | +2.8% | 173,980 | 0.0% | 2.22% | -5.1% |
| Q1 2018 | $16,549,000 | -2.7% | 173,980 | +0.8% | 2.34% | -2.6% |
| Q4 2017 | $17,007,000 | – | 172,558 | – | 2.40% | – |
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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% |