ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 520 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $560,000 | -34.7% | 5,490 | -36.3% | 0.09% | -35.9% |
| Q2 2019 | $858,000 | -8.3% | 8,617 | -9.6% | 0.14% | -10.7% |
| Q1 2019 | $936,000 | -7.3% | 9,537 | -15.7% | 0.16% | -16.8% |
| Q4 2018 | $1,010,000 | -14.3% | 11,312 | -4.3% | 0.19% | +0.5% |
| Q3 2018 | $1,179,000 | -0.5% | 11,821 | -2.5% | 0.19% | -3.1% |
| Q2 2018 | $1,185,000 | -2.4% | 12,121 | -5.0% | 0.20% | +6.5% |
| Q1 2018 | $1,214,000 | -3.5% | 12,764 | +0.0% | 0.18% | -5.6% |
| Q4 2017 | $1,258,000 | +2.9% | 12,759 | -2.2% | 0.20% | -3.0% |
| Q3 2017 | $1,222,000 | -7.4% | 13,046 | -8.9% | 0.20% | -6.5% |
| Q2 2017 | $1,320,000 | -9.6% | 14,315 | -10.7% | 0.22% | -8.5% |
| Q1 2017 | $1,460,000 | -6.5% | 16,030 | -9.1% | 0.24% | -9.3% |
| Q4 2016 | $1,561,000 | +7.1% | 17,629 | +3.6% | 0.26% | +2.0% |
| Q3 2016 | $1,458,000 | -2.1% | 17,010 | -2.6% | 0.25% | +0.8% |
| Q2 2016 | $1,490,000 | +7.7% | 17,470 | +3.2% | 0.25% | +4.1% |
| Q1 2016 | $1,383,000 | +10.6% | 16,932 | +1.7% | 0.24% | +14.2% |
| Q4 2015 | $1,251,000 | +0.6% | 16,641 | -2.6% | 0.21% | -0.9% |
| Q3 2015 | $1,243,000 | -2.2% | 17,084 | +1.0% | 0.21% | +9.7% |
| Q2 2015 | $1,271,000 | +0.2% | 16,917 | +4.0% | 0.20% | +2.6% |
| Q1 2015 | $1,268,000 | -3.4% | 16,268 | -1.6% | 0.19% | -9.1% |
| Q4 2014 | $1,312,000 | +21.7% | 16,530 | +13.2% | 0.21% | +16.8% |
| Q3 2014 | $1,078,000 | -4.8% | 14,600 | -0.7% | 0.18% | +1.1% |
| Q2 2014 | $1,132,000 | +4.3% | 14,700 | -0.7% | 0.18% | -4.8% |
| Q1 2014 | $1,085,000 | +0.5% | 14,800 | -2.2% | 0.19% | -4.1% |
| Q4 2013 | $1,080,000 | +4.2% | 15,135 | -3.0% | 0.19% | -2.0% |
| Q3 2013 | $1,036,000 | +19.9% | 15,610 | +15.7% | 0.20% | +29.4% |
| Q2 2013 | $864,000 | – | 13,495 | – | 0.15% | – |
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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% |