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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $217,000 | -30.2% | 2,180 | -31.5% | 0.05% | -30.0% |
| Q2 2018 | $311,000 | +31.8% | 3,183 | +28.2% | 0.07% | +25.0% |
| Q1 2018 | $236,000 | -7.1% | 2,483 | -3.6% | 0.06% | -8.2% |
| Q4 2017 | $254,000 | -1.2% | 2,576 | -6.2% | 0.06% | -6.2% |
| Q3 2017 | $257,000 | +14.7% | 2,747 | +12.9% | 0.06% | +3.2% |
| Q2 2017 | $224,000 | -44.0% | 2,433 | -44.7% | 0.06% | -42.7% |
| Q1 2017 | $400,000 | +9.0% | 4,397 | +6.0% | 0.11% | +6.8% |
| Q4 2016 | $367,000 | -66.4% | 4,147 | -67.4% | 0.10% | -66.0% |
| Q3 2016 | $1,091,000 | -2.3% | 12,734 | -2.8% | 0.30% | -5.6% |
| Q2 2016 | $1,117,000 | +221.0% | 13,096 | +206.6% | 0.32% | +197.2% |
| Q1 2016 | $348,000 | -67.1% | 4,272 | -69.7% | 0.11% | -64.8% |
| Q4 2015 | $1,058,000 | +162.5% | 14,078 | +153.8% | 0.31% | +122.5% |
| Q3 2015 | $403,000 | -14.8% | 5,547 | -11.9% | 0.14% | -5.5% |
| Q2 2015 | $473,000 | -85.8% | 6,297 | -85.3% | 0.15% | -86.9% |
| Q1 2015 | $3,333,000 | -5.0% | 42,766 | -3.2% | 1.12% | -0.9% |
| Q4 2014 | $3,507,000 | -20.7% | 44,178 | -26.3% | 1.12% | -24.4% |
| Q3 2014 | $4,425,000 | +27.4% | 59,919 | +32.8% | 1.49% | +35.1% |
| Q2 2014 | $3,474,000 | -1.4% | 45,128 | -6.1% | 1.10% | -4.1% |
| Q1 2014 | $3,522,000 | +2.9% | 48,038 | +0.1% | 1.15% | -2.3% |
| Q4 2013 | $3,422,000 | +6.8% | 47,973 | -0.7% | 1.18% | -11.8% |
| Q3 2013 | $3,204,000 | +8.1% | 48,291 | +4.3% | 1.33% | -2.6% |
| Q2 2013 | $2,964,000 | – | 46,312 | – | 1.37% | – |
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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% |