ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $388,000 | +1.3% | 4,203 | 0.0% | 0.18% | +2.8% |
Q1 2017 | $383,000 | -12.0% | 4,203 | -14.5% | 0.18% | -14.6% |
Q4 2016 | $435,000 | -8.6% | 4,913 | -11.5% | 0.21% | -7.6% |
Q3 2016 | $476,000 | +0.4% | 5,553 | 0.0% | 0.22% | +3.2% |
Q2 2016 | $474,000 | +15.9% | 5,553 | +11.0% | 0.22% | +15.5% |
Q1 2016 | $409,000 | -49.5% | 5,003 | -53.6% | 0.19% | -6.0% |
Q4 2015 | $810,000 | +106.6% | 10,776 | +100.0% | 0.20% | +5.3% |
Q3 2015 | $392,000 | -6.0% | 5,388 | -2.9% | 0.19% | +5.0% |
Q2 2015 | $417,000 | -6.5% | 5,548 | -3.1% | 0.18% | -10.0% |
Q1 2015 | $446,000 | -8.6% | 5,723 | -6.9% | 0.20% | -13.8% |
Q4 2014 | $488,000 | -5.1% | 6,148 | -11.7% | 0.23% | -5.7% |
Q3 2014 | $514,000 | -6.2% | 6,965 | -2.1% | 0.25% | -8.2% |
Q2 2014 | $548,000 | +6.6% | 7,115 | +1.4% | 0.27% | +3.1% |
Q1 2014 | $514,000 | -2.3% | 7,015 | -4.9% | 0.26% | -10.7% |
Q4 2013 | $526,000 | +11.2% | 7,375 | +3.5% | 0.29% | +2.5% |
Q3 2013 | $473,000 | +1.9% | 7,125 | -1.7% | 0.28% | -3.4% |
Q2 2013 | $464,000 | – | 7,250 | – | 0.29% | – |
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% |