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 2016 | $1,000 | -95.7% | 2 | -99.3% | 0.00% | -100.0% |
Q2 2016 | $23,000 | -99.1% | 269 | -99.1% | 0.00% | -99.0% |
Q1 2016 | $2,440,000 | +427.0% | 29,867 | +385.2% | 0.21% | +505.9% |
Q4 2015 | $463,000 | -8.0% | 6,156 | -10.8% | 0.03% | -15.0% |
Q3 2015 | $503,000 | +2.9% | 6,901 | +6.1% | 0.04% | +14.3% |
Q2 2015 | $489,000 | +2.1% | 6,502 | +5.8% | 0.04% | +6.1% |
Q1 2015 | $479,000 | – | 6,145 | – | 0.03% | – |
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% |