ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,110 | 0.0% | 6,903 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $782,110 | -8.1% | 6,903 | -4.9% | 0.02% | -20.0% |
| Q1 2023 | $850,727 | -2.8% | 7,260 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $875,556 | +5.0% | 7,260 | -6.7% | 0.02% | -4.3% |
| Q3 2022 | $834,000 | +1.2% | 7,780 | +11.1% | 0.02% | +9.5% |
| Q2 2022 | $824,000 | -1.9% | 7,003 | +6.8% | 0.02% | +16.7% |
| Q1 2022 | $840,000 | +93.5% | 6,559 | +85.4% | 0.02% | +100.0% |
| Q4 2021 | $434,000 | +65.0% | 3,538 | +10.0% | 0.01% | -25.0% |
| Q1 2016 | $263,000 | +2.7% | 3,216 | -8.6% | 0.01% | -7.7% |
| Q3 2015 | $256,000 | -21.2% | 3,518 | -18.6% | 0.01% | -13.3% |
| Q2 2015 | $325,000 | -11.9% | 4,320 | -8.7% | 0.02% | -11.8% |
| Q1 2015 | $369,000 | +16.4% | 4,733 | +18.4% | 0.02% | +13.3% |
| Q4 2014 | $317,000 | +7.5% | 3,998 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $295,000 | -4.2% | 3,998 | 0.0% | 0.01% | -6.7% |
| Q2 2014 | $308,000 | +16.7% | 3,998 | +11.2% | 0.02% | +7.1% |
| Q1 2014 | $264,000 | +2.7% | 3,595 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $257,000 | – | 3,595 | – | 0.01% | – |
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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% |