Aureus Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$317,000
-19.7%
2,583
-52.4%
0.02%
-79.6%
Q3 2015$395,000
+16.2%
5,430
+19.9%
0.10%
+38.0%
Q2 2015$340,000
-28.9%
4,530
-26.1%
0.07%
-35.5%
Q1 2015$478,000
-2.0%
6,130
-0.3%
0.11%
-7.6%
Q4 2014$488,000
+7.7%
6,148
+0.3%
0.12%
+4.4%
Q3 2014$453,000
-28.3%
6,130
-25.4%
0.11%
-27.8%
Q2 2014$632,000
-15.1%
8,215
-21.2%
0.16%
-21.4%
Q4 2013$744,000
-53.5%
10,430
-56.8%
0.20%
-63.3%
Q3 2013$1,601,000
-20.7%
24,138
-23.5%
0.55%
-24.2%
Q2 2013$2,020,00031,5580.72%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
Northside Capital Management, LLC 967,248$82,487,00039.14%
GRAY FINANCIAL GROUP /GA /ADV /ADV 594,986$50,740,403,00020.90%
Silicon Valley Capital Partners 283,951$24,215,00018.65%
FundX Investment Group, LLC 540,075$46,058,00011.51%
Longer Investments Inc. 90,325$7,703,0008.47%
FIDUCIARY TRUST INTERNATIONAL LLC 256,155$21,845,0007.15%
High Falls Advisors, Inc 283,171$21,280,0006.04%
LGL PARTNERS, LLC 120,196$10,188,0005.54%
FUKOKU MUTUAL LIFE INSURANCE Co 328,000$27,972,0005.47%
Tiller Private Wealth, Inc. 76,269$6,504,0005.44%
View complete list of ISHARES TR shareholders