ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $129,000 | -84.6% | 1,577 | -84.8% | 0.03% | -86.4% |
| Q2 2020 | $838,000 | +11.4% | 10,382 | +1.5% | 0.22% | -11.2% |
| Q1 2020 | $752,000 | -37.6% | 10,232 | -10.3% | 0.25% | -32.7% |
| Q4 2019 | $1,205,000 | +12.4% | 11,402 | +8.4% | 0.37% | +3.6% |
| Q3 2019 | $1,072,000 | +18.7% | 10,519 | +16.0% | 0.36% | +14.8% |
| Q2 2019 | $903,000 | -2.5% | 9,069 | -3.8% | 0.31% | -1.9% |
| Q1 2019 | $926,000 | +8.9% | 9,431 | -0.9% | 0.32% | -20.8% |
| Q4 2018 | $850,000 | -14.4% | 9,516 | -4.4% | 0.40% | +29.4% |
| Q3 2018 | $993,000 | +0.9% | 9,955 | -1.2% | 0.31% | -28.3% |
| Q2 2018 | $984,000 | +0.7% | 10,071 | -1.9% | 0.43% | +36.0% |
| Q1 2018 | $977,000 | +149.9% | 10,271 | +158.7% | 0.32% | +83.2% |
| Q4 2017 | $391,000 | – | 3,971 | – | 0.17% | – |
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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% |