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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,693 | -5.0% | 2,041 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $231,245 | +96655.2% | 2,041 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $239 | -2.8% | 2,041 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $246 | -99.9% | 2,041 | 0.0% | 0.02% | +114.3% |
| Q3 2022 | $219,000 | -17.0% | 2,041 | -34.2% | 0.01% | -75.0% |
| Q2 2016 | $264,000 | +4.3% | 3,100 | 0.0% | 0.03% | +3.7% |
| Q1 2016 | $253,000 | +8.6% | 3,100 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $233,000 | +3.1% | 3,100 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $226,000 | -3.0% | 3,100 | 0.0% | 0.03% | +3.8% |
| Q2 2015 | $233,000 | -3.7% | 3,100 | 0.0% | 0.03% | -7.1% |
| Q1 2015 | $242,000 | -1.6% | 3,100 | 0.0% | 0.03% | -3.4% |
| Q4 2014 | $246,000 | +1.7% | 3,100 | -5.2% | 0.03% | 0.0% |
| Q3 2014 | $242,000 | -4.0% | 3,271 | 0.0% | 0.03% | -3.3% |
| Q2 2014 | $252,000 | +3.7% | 3,271 | -1.5% | 0.03% | -3.2% |
| Q1 2014 | $243,000 | +2.5% | 3,321 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $237,000 | -29.0% | 3,321 | -34.0% | 0.03% | -37.3% |
| Q3 2013 | $334,000 | +56.8% | 5,035 | +51.6% | 0.05% | +50.0% |
| Q2 2013 | $213,000 | – | 3,321 | – | 0.03% | – |
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% |