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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $58,582,000 | +4.1% | 625,540 | +2.5% | 0.35% | -2.0% |
| Q2 2017 | $56,252,000 | +2.0% | 610,045 | +0.8% | 0.36% | -3.3% |
| Q1 2017 | $55,128,000 | +9.9% | 605,142 | +6.8% | 0.37% | -0.5% |
| Q4 2016 | $50,180,000 | +15.0% | 566,557 | +11.2% | 0.37% | +7.2% |
| Q3 2016 | $43,641,000 | -2.6% | 509,290 | -3.1% | 0.35% | -8.5% |
| Q2 2016 | $44,826,000 | +6.3% | 525,635 | +1.8% | 0.38% | +0.5% |
| Q1 2016 | $42,162,000 | +21.2% | 516,245 | +11.5% | 0.38% | +13.9% |
| Q4 2015 | $34,796,000 | +8.3% | 463,015 | +4.9% | 0.33% | -2.4% |
| Q3 2015 | $32,122,000 | -5.2% | 441,539 | -2.1% | 0.34% | +0.3% |
| Q2 2015 | $33,885,000 | -11.8% | 450,893 | -8.5% | 0.34% | -15.5% |
| Q1 2015 | $38,398,000 | +1.1% | 492,667 | +3.0% | 0.40% | -6.3% |
| Q4 2014 | $37,965,000 | +15.3% | 478,152 | +7.3% | 0.43% | +6.5% |
| Q3 2014 | $32,915,000 | -2.6% | 445,642 | +1.5% | 0.40% | -2.7% |
| Q2 2014 | $33,789,000 | +6.6% | 438,931 | +1.6% | 0.41% | -6.2% |
| Q1 2014 | $31,687,000 | +4.8% | 432,179 | +2.0% | 0.44% | -0.2% |
| Q4 2013 | $30,236,000 | +16.7% | 423,776 | +8.5% | 0.44% | +4.3% |
| Q3 2013 | $25,913,000 | +2.1% | 390,614 | -1.5% | 0.42% | -6.0% |
| Q2 2013 | $25,379,000 | – | 396,488 | – | 0.45% | – |
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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% |