ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $118,000 | -7.1% | 1,200 | -15.5% | 0.01% | -12.5% |
| Q4 2018 | $127,000 | -19.6% | 1,420 | -10.3% | 0.02% | -5.9% |
| Q3 2018 | $158,000 | +2.6% | 1,583 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $154,000 | -43.2% | 1,583 | -44.3% | 0.02% | -45.2% |
| Q1 2018 | $271,000 | +76.0% | 2,843 | +82.5% | 0.03% | +93.8% |
| Q4 2017 | $154,000 | +450.0% | 1,558 | +419.3% | 0.02% | +433.3% |
| Q3 2017 | $28,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | -85.5% | 300 | -87.0% | 0.00% | -85.0% |
| Q4 2015 | $173,000 | +3.6% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $167,000 | -3.5% | 2,300 | 0.0% | 0.02% | -4.8% |
| Q2 2015 | $173,000 | -3.4% | 2,300 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $179,000 | -2.2% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $183,000 | -47.3% | 2,300 | -50.0% | 0.02% | +4.8% |
| Q3 2014 | $347,000 | +96.0% | 4,600 | +100.0% | 0.02% | -4.5% |
| Q2 2014 | $177,000 | +704.5% | 2,300 | +666.7% | 0.02% | +633.3% |
| Q1 2014 | $22,000 | -88.3% | 300 | -88.6% | 0.00% | -88.5% |
| Q4 2013 | $188,000 | -2.1% | 2,639 | -8.9% | 0.03% | -10.3% |
| Q3 2013 | $192,000 | +3.8% | 2,896 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $185,000 | – | 2,896 | – | 0.03% | – |
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% |