ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,497,000 | -12.0% | 61,546 | -0.8% | 0.73% | -0.8% |
| Q3 2018 | $6,245,000 | +4.7% | 62,066 | +2.5% | 0.73% | +1.4% |
| Q2 2018 | $5,964,000 | +2.1% | 60,531 | -1.4% | 0.72% | -1.4% |
| Q1 2018 | $5,842,000 | +2.9% | 61,419 | +6.6% | 0.73% | +2.4% |
| Q4 2017 | $5,678,000 | +9.8% | 57,605 | +4.3% | 0.72% | +0.1% |
| Q3 2017 | $5,170,000 | -3.3% | 55,208 | -4.7% | 0.72% | -9.9% |
| Q2 2017 | $5,344,000 | +4.1% | 57,944 | +2.8% | 0.79% | -1.9% |
| Q1 2017 | $5,134,000 | +130.4% | 56,355 | +100.8% | 0.81% | +47.4% |
| Q4 2016 | $2,228,000 | -51.3% | 28,063 | -47.5% | 0.55% | -38.8% |
| Q3 2016 | $4,578,000 | +4.6% | 53,422 | +4.1% | 0.90% | -3.3% |
| Q2 2016 | $4,378,000 | +92.4% | 51,333 | +84.3% | 0.93% | -5.3% |
| Q1 2016 | $2,275,000 | -0.9% | 27,850 | -8.8% | 0.98% | +1.4% |
| Q4 2015 | $2,295,000 | +12.6% | 30,541 | +9.0% | 0.97% | -6.0% |
| Q3 2015 | $2,038,000 | -15.6% | 28,009 | -12.8% | 1.03% | -2.0% |
| Q2 2015 | $2,415,000 | -2.3% | 32,130 | +1.3% | 1.05% | -8.5% |
| Q1 2015 | $2,473,000 | +11.0% | 31,729 | +13.1% | 1.15% | +67.8% |
| Q4 2014 | $2,228,000 | +11.4% | 28,063 | +3.6% | 0.68% | -47.2% |
| Q3 2014 | $2,000,000 | +65.8% | 27,082 | +72.8% | 1.29% | +18.3% |
| Q2 2014 | $1,206,000 | +7.1% | 15,669 | +2.1% | 1.09% | +2.4% |
| Q1 2014 | $1,126,000 | +15.8% | 15,351 | +12.7% | 1.07% | +8.1% |
| Q4 2013 | $972,000 | +35.0% | 13,617 | +25.5% | 0.99% | +20.9% |
| Q3 2013 | $720,000 | +40.6% | 10,852 | +35.5% | 0.82% | +17.0% |
| Q2 2013 | $512,000 | – | 8,006 | – | 0.70% | – |
Download | ||||||
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% |