ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $983,000 | +2.8% | 10,790 | 0.0% | 0.22% | -6.1% |
| Q4 2016 | $956,000 | -3.2% | 10,790 | -8.5% | 0.23% | -8.4% |
| Q3 2016 | $988,000 | -1.7% | 11,790 | 0.0% | 0.25% | -6.7% |
| Q2 2016 | $1,005,000 | +9.8% | 11,790 | +5.3% | 0.27% | +18.5% |
| Q1 2016 | $915,000 | +8.7% | 11,200 | 0.0% | 0.23% | +13.5% |
| Q4 2015 | $842,000 | +16.9% | 11,200 | +13.1% | 0.20% | +10.5% |
| Q3 2015 | $720,000 | -3.2% | 9,900 | 0.0% | 0.18% | -0.5% |
| Q2 2015 | $744,000 | -3.6% | 9,900 | 0.0% | 0.18% | -6.2% |
| Q1 2015 | $772,000 | -1.8% | 9,900 | 0.0% | 0.19% | -8.9% |
| Q4 2014 | $786,000 | – | 9,900 | – | 0.21% | – |
Download | ||||||
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% |