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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $206,000 | -16.3% | 2,072 | -24.7% | 0.10% | -22.8% |
| Q4 2018 | $246,000 | -17.2% | 2,750 | -7.7% | 0.12% | -3.9% |
| Q3 2018 | $297,000 | +2.1% | 2,980 | 0.0% | 0.13% | -1.5% |
| Q2 2018 | $291,000 | +2.8% | 2,980 | 0.0% | 0.13% | 0.0% |
| Q1 2018 | $283,000 | -15.0% | 2,980 | -11.8% | 0.13% | -11.6% |
| Q4 2017 | $333,000 | +5.4% | 3,377 | 0.0% | 0.15% | -5.2% |
| Q3 2017 | $316,000 | +1.6% | 3,377 | 0.0% | 0.16% | -4.3% |
| Q2 2017 | $311,000 | +6.1% | 3,377 | +5.1% | 0.16% | +2.5% |
| Q1 2017 | $293,000 | +2.8% | 3,213 | 0.0% | 0.16% | -6.5% |
| Q4 2016 | $285,000 | +3.6% | 3,213 | 0.0% | 0.17% | +9.7% |
| Q3 2016 | $275,000 | +27.9% | 3,213 | +27.2% | 0.15% | +25.2% |
| Q2 2016 | $215,000 | +4.4% | 2,525 | 0.0% | 0.12% | +1.7% |
| Q1 2016 | $206,000 | +3.0% | 2,525 | 0.0% | 0.12% | +8.0% |
| Q4 2014 | $200,000 | -8.3% | 2,525 | -15.1% | 0.11% | -15.8% |
| Q1 2014 | $218,000 | +2.8% | 2,975 | 0.0% | 0.13% | -3.6% |
| Q4 2013 | $212,000 | – | 2,975 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |