ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $669,000 | 0.0% | 9,103 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $669,000 | -21.8% | 9,103 | +12.3% | 0.02% | -4.3% |
| Q4 2019 | $856,000 | -53.9% | 8,103 | -55.5% | 0.02% | +9.5% |
| Q3 2019 | $1,856,000 | -38.5% | 18,206 | -39.9% | 0.02% | -4.5% |
| Q2 2019 | $3,018,000 | +160.4% | 30,309 | +156.8% | 0.02% | -18.5% |
| Q1 2019 | $1,159,000 | -2.5% | 11,803 | -11.9% | 0.03% | +28.6% |
| Q4 2018 | $1,189,000 | -6.5% | 13,403 | +4.7% | 0.02% | +16.7% |
| Q3 2018 | $1,272,000 | +1.6% | 12,803 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,252,000 | -1.8% | 12,803 | -4.5% | 0.02% | 0.0% |
| Q1 2018 | $1,275,000 | -13.3% | 13,403 | -10.1% | 0.02% | -5.3% |
| Q4 2017 | $1,471,000 | – | 14,903 | – | 0.02% | – |
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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% |