ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 523 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,462,000 | -0.3% | 19,457 | -3.5% | 0.08% | -7.6% |
| Q3 2015 | $1,467,000 | -6.7% | 20,162 | -3.6% | 0.09% | +5.7% |
| Q2 2015 | $1,572,000 | -6.4% | 20,912 | -2.9% | 0.09% | -4.4% |
| Q1 2015 | $1,679,000 | -11.4% | 21,547 | -9.7% | 0.09% | -12.5% |
| Q4 2014 | $1,894,000 | +6.9% | 23,852 | -0.5% | 0.10% | +3.0% |
| Q3 2014 | $1,771,000 | +1.7% | 23,977 | +5.9% | 0.10% | +4.1% |
| Q2 2014 | $1,742,000 | +123.9% | 22,632 | +113.3% | 0.10% | +102.1% |
| Q1 2014 | $778,000 | +7.9% | 10,610 | +4.9% | 0.05% | +4.3% |
| Q4 2013 | $721,000 | +6.5% | 10,110 | -0.9% | 0.05% | 0.0% |
| Q3 2013 | $677,000 | +52.1% | 10,205 | +46.8% | 0.05% | +39.4% |
| Q2 2013 | $445,000 | – | 6,950 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
| One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
| Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
| Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
| Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
| Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
| Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
| IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
| Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |