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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,344,000 | -3.2% | 32,214 | 0.0% | 0.26% | +26.8% |
| Q2 2015 | $2,421,000 | -3.6% | 32,214 | 0.0% | 0.20% | -7.2% |
| Q1 2015 | $2,511,000 | -2.8% | 32,214 | -1.0% | 0.22% | +2.8% |
| Q4 2014 | $2,584,000 | +17.3% | 32,542 | +9.2% | 0.22% | +5.9% |
| Q3 2014 | $2,202,000 | +89.8% | 29,812 | +97.9% | 0.20% | +56.2% |
| Q2 2014 | $1,160,000 | +127.5% | 15,066 | +116.5% | 0.13% | +160.0% |
| Q1 2014 | $510,000 | +2.6% | 6,960 | 0.0% | 0.05% | +4.2% |
| Q4 2013 | $497,000 | +7.6% | 6,960 | 0.0% | 0.05% | -9.4% |
| Q3 2013 | $462,000 | +3.6% | 6,960 | 0.0% | 0.05% | -1.9% |
| Q2 2013 | $446,000 | – | 6,960 | – | 0.05% | – |
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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% |