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 2022 | $11,000 | -60.7% | 100 | -69.8% | 0.01% | -69.2% |
| Q3 2020 | $28,000 | -96.0% | 331 | -96.1% | 0.03% | -96.5% |
| Q2 2020 | $695,000 | -20.8% | 8,464 | 0.0% | 0.73% | -7.1% |
| Q1 2020 | $878,000 | -1.8% | 8,464 | 0.0% | 0.79% | +21.0% |
| Q4 2019 | $894,000 | +6.0% | 8,464 | 0.0% | 0.65% | +24.9% |
| Q2 2019 | $843,000 | +2534.4% | 8,464 | +2457.1% | 0.52% | +2652.6% |
| Q1 2019 | $32,000 | -3.0% | 331 | 0.0% | 0.02% | -17.4% |
| Q4 2018 | $33,000 | 0.0% | 331 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $33,000 | +3.1% | 331 | 0.0% | 0.02% | -25.8% |
| Q2 2018 | $32,000 | – | 331 | – | 0.03% | – |
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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% |