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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $75,000 | -40.5% | 708 | -42.9% | 0.02% | -41.4% |
| Q3 2019 | $126,000 | +1.6% | 1,240 | 0.0% | 0.03% | +7.4% |
| Q2 2019 | $124,000 | +1.6% | 1,240 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $122,000 | +9.9% | 1,240 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $111,000 | -10.5% | 1,240 | 0.0% | 0.03% | +3.8% |
| Q3 2018 | $124,000 | +2.5% | 1,240 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $121,000 | +2.5% | 1,240 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $118,000 | -3.3% | 1,240 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $122,000 | +5.2% | 1,240 | 0.0% | 0.03% | +4.0% |
| Q3 2017 | $116,000 | +152.2% | 1,240 | +148.0% | 0.02% | +150.0% |
| Q2 2017 | $46,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $46,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $44,000 | +2.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $43,000 | -65.6% | 500 | -66.0% | 0.01% | -65.4% |
| Q2 2016 | $125,000 | +4.2% | 1,470 | 0.0% | 0.03% | +4.0% |
| Q1 2016 | $120,000 | +9.1% | 1,470 | 0.0% | 0.02% | +8.7% |
| Q4 2015 | $110,000 | +54.9% | 1,470 | +51.5% | 0.02% | +53.3% |
| Q3 2015 | $71,000 | – | 970 | – | 0.02% | – |
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% |