ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $282,000 | -61.7% | 2,965 | -60.3% | 0.00% | -33.3% |
| Q4 2017 | $736,000 | +185.3% | 7,465 | +171.3% | 0.00% | +50.0% |
| Q3 2017 | $258,000 | +5.3% | 2,752 | +3.8% | 0.00% | 0.0% |
| Q2 2017 | $245,000 | +1.2% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $242,000 | +3.0% | 2,652 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $235,000 | +3.5% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $227,000 | +0.4% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $226,000 | +4.1% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $217,000 | +9.0% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $199,000 | -3.9% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $207,000 | -1.9% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $211,000 | +7.7% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $196,000 | -5.8% | 2,652 | -1.9% | 0.00% | -50.0% |
| Q2 2014 | $208,000 | -69.1% | 2,704 | -70.6% | 0.00% | -71.4% |
| Q1 2014 | $674,000 | +256.6% | 9,198 | +246.8% | 0.01% | +600.0% |
| Q4 2013 | $189,000 | +7.4% | 2,652 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $176,000 | +3.5% | 2,652 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $170,000 | – | 2,652 | – | 0.00% | – |
Download | ||||||
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% |