ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,264,000 | +17.4% | 14,825 | +12.4% | 0.24% | +13.1% |
Q1 2016 | $1,077,000 | +1.1% | 13,190 | -7.0% | 0.21% | +3.4% |
Q4 2015 | $1,065,000 | -10.4% | 14,184 | -13.3% | 0.21% | -13.4% |
Q3 2015 | $1,189,000 | -3.0% | 16,354 | +0.2% | 0.24% | +6.2% |
Q2 2015 | $1,226,000 | -4.3% | 16,318 | -0.7% | 0.22% | -5.5% |
Q1 2015 | $1,281,000 | -1.9% | 16,441 | -0.1% | 0.24% | -4.4% |
Q4 2014 | $1,306,000 | +7.4% | 16,451 | -0.1% | 0.25% | +4.2% |
Q3 2014 | $1,216,000 | -7.5% | 16,465 | -3.7% | 0.24% | +12.7% |
Q2 2014 | $1,315,000 | +2.1% | 17,090 | -2.7% | 0.21% | -23.7% |
Q1 2014 | $1,288,000 | +8.8% | 17,572 | +5.9% | 0.28% | +0.7% |
Q4 2013 | $1,184,000 | +23.5% | 16,599 | +14.8% | 0.28% | +11.3% |
Q3 2013 | $959,000 | +2.5% | 14,456 | -1.2% | 0.25% | -13.0% |
Q2 2013 | $936,000 | – | 14,630 | – | 0.28% | – |
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% |