ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $228,000 | +8.6% | 2,794 | 0.0% | 0.16% | +10.3% |
| Q4 2015 | $210,000 | +1.9% | 2,794 | -1.4% | 0.14% | -3.3% |
| Q3 2015 | $206,000 | -5.1% | 2,834 | -1.7% | 0.15% | +2.7% |
| Q2 2015 | $217,000 | -3.6% | 2,883 | 0.0% | 0.15% | -2.0% |
| Q1 2015 | $225,000 | -48.2% | 2,883 | -51.0% | 0.15% | -54.3% |
| Q4 2014 | $434,000 | 0.0% | 5,883 | 0.0% | 0.33% | 0.0% |
| Q3 2014 | $434,000 | -36.5% | 5,883 | -33.8% | 0.33% | -34.0% |
| Q2 2014 | $684,000 | +224.2% | 8,882 | +208.2% | 0.49% | +199.4% |
| Q1 2014 | $211,000 | -19.2% | 2,882 | -21.2% | 0.16% | -22.5% |
| Q4 2013 | $261,000 | +4.8% | 3,657 | -2.7% | 0.21% | -2.3% |
| Q3 2013 | $249,000 | -39.7% | 3,757 | -41.8% | 0.22% | -43.4% |
| Q2 2013 | $413,000 | – | 6,457 | – | 0.38% | – |
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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% |