ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $984,000 | +1.1% | 10,672 | -0.1% | 0.02% | +11.8% |
Q1 2017 | $973,000 | +2.9% | 10,679 | +0.0% | 0.02% | -5.6% |
Q4 2016 | $946,000 | +0.2% | 10,678 | -3.0% | 0.02% | -5.3% |
Q3 2016 | $944,000 | +2.2% | 11,013 | +1.6% | 0.02% | -9.5% |
Q2 2016 | $924,000 | -11.7% | 10,839 | -15.5% | 0.02% | -30.0% |
Q1 2016 | $1,047,000 | +7.3% | 12,822 | -1.3% | 0.03% | +15.4% |
Q4 2015 | $976,000 | +4.1% | 12,990 | +0.8% | 0.03% | +13.0% |
Q3 2015 | $938,000 | +6.3% | 12,889 | +9.8% | 0.02% | +43.8% |
Q2 2015 | $882,000 | -16.7% | 11,737 | -13.6% | 0.02% | -20.0% |
Q1 2015 | $1,059,000 | -13.1% | 13,591 | -11.4% | 0.02% | -16.7% |
Q4 2014 | $1,218,000 | +15.0% | 15,338 | +6.9% | 0.02% | +20.0% |
Q3 2014 | $1,059,000 | +20.5% | 14,343 | +25.6% | 0.02% | +5.3% |
Q2 2014 | $879,000 | -21.1% | 11,419 | -24.8% | 0.02% | -38.7% |
Q1 2014 | $1,114,000 | -8.1% | 15,194 | -10.5% | 0.03% | -18.4% |
Q4 2013 | $1,212,000 | -18.1% | 16,985 | -23.9% | 0.04% | -38.7% |
Q3 2013 | $1,480,000 | +39.2% | 22,306 | +34.3% | 0.06% | +29.2% |
Q2 2013 | $1,063,000 | – | 16,608 | – | 0.05% | – |
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% |