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 2018 | $452,000 | +3.0% | 4,533 | +0.9% | 0.33% | -6.6% |
| Q2 2018 | $439,000 | -70.1% | 4,493 | -70.9% | 0.35% | -25.5% |
| Q1 2018 | $1,469,000 | -1.9% | 15,442 | +1.6% | 0.47% | -0.6% |
| Q4 2017 | $1,498,000 | +11.5% | 15,203 | +5.9% | 0.47% | 0.0% |
| Q3 2017 | $1,344,000 | +11.6% | 14,353 | +10.0% | 0.47% | +7.2% |
| Q2 2017 | $1,204,000 | +6.3% | 13,053 | +4.9% | 0.44% | +4.5% |
| Q1 2017 | $1,133,000 | +11.0% | 12,441 | +7.9% | 0.42% | +5.2% |
| Q4 2016 | $1,021,000 | +4.6% | 11,528 | +1.2% | 0.40% | -0.5% |
| Q3 2016 | $976,000 | +19.2% | 11,390 | +13.5% | 0.40% | +14.4% |
| Q1 2016 | $819,000 | – | 10,039 | – | 0.35% | – |
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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% |