ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $19,000 | -86.6% | 200 | -87.0% | 0.00% | -86.4% |
| Q2 2017 | $142,000 | +1.4% | 1,539 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $140,000 | +2.9% | 1,539 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $136,000 | +3.0% | 1,539 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $132,000 | +15.8% | 1,539 | +14.9% | 0.02% | +14.3% |
| Q2 2016 | $114,000 | +4.6% | 1,339 | 0.0% | 0.02% | +10.5% |
| Q1 2016 | $109,000 | +7.9% | 1,339 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $101,000 | +4.1% | 1,339 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $97,000 | -4.0% | 1,339 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $101,000 | -2.9% | 1,339 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $104,000 | -41.6% | 1,339 | -40.0% | 0.02% | -42.4% |
| Q4 2014 | $178,000 | +7.9% | 2,233 | 0.0% | 0.03% | +6.5% |
| Q3 2014 | $165,000 | -17.5% | 2,233 | -14.2% | 0.03% | -41.5% |
| Q2 2014 | $200,000 | – | 2,603 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |