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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $209,000 | -13.6% | 2,125 | -19.0% | 0.02% | -21.4% |
| Q2 2017 | $242,000 | +1.3% | 2,625 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $239,000 | +3.0% | 2,625 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $232,000 | +3.1% | 2,625 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $225,000 | -1.3% | 2,625 | -1.9% | 0.03% | -6.7% |
| Q2 2016 | $228,000 | +4.6% | 2,675 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $218,000 | +8.5% | 2,675 | 0.0% | 0.03% | +7.1% |
| Q4 2015 | $201,000 | -6.9% | 2,675 | -7.0% | 0.03% | 0.0% |
| Q2 2015 | $216,000 | -17.9% | 2,875 | -14.8% | 0.03% | -12.5% |
| Q1 2015 | $263,000 | -1.9% | 3,375 | 0.0% | 0.03% | -5.9% |
| Q4 2014 | $268,000 | +7.6% | 3,375 | 0.0% | 0.03% | -10.5% |
| Q3 2014 | $249,000 | +10.7% | 3,375 | +15.4% | 0.04% | +15.2% |
| Q2 2014 | $225,000 | +5.1% | 2,925 | 0.0% | 0.03% | +3.1% |
| Q1 2014 | $214,000 | +2.4% | 2,925 | 0.0% | 0.03% | -3.0% |
| Q4 2013 | $209,000 | – | 2,925 | – | 0.03% | – |
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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% |