ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $276,000 | +19.5% | 2,950 | +18.0% | 0.02% | +14.3% |
Q2 2017 | $231,000 | +1.3% | 2,500 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $228,000 | +3.2% | 2,500 | 0.0% | 0.02% | -4.5% |
Q4 2016 | $221,000 | +3.3% | 2,500 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $214,000 | +0.5% | 2,500 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $213,000 | +4.4% | 2,500 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $204,000 | -15.7% | 2,500 | -19.4% | 0.02% | -12.0% |
Q1 2015 | $242,000 | -6.9% | 3,100 | -5.2% | 0.02% | -3.8% |
Q4 2014 | $260,000 | +7.9% | 3,269 | 0.0% | 0.03% | +4.0% |
Q3 2014 | $241,000 | – | 3,269 | – | 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% |