ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,555,000 | +23.2% | 16,866 | +21.8% | 0.35% | +4.8% |
| Q1 2017 | $1,262,000 | +2.7% | 13,852 | -0.2% | 0.34% | +11.6% |
| Q4 2016 | $1,229,000 | +8.7% | 13,879 | +5.2% | 0.30% | +7.1% |
| Q3 2016 | $1,131,000 | +6.6% | 13,198 | +6.1% | 0.28% | -0.7% |
| Q2 2016 | $1,061,000 | -32.9% | 12,437 | -35.8% | 0.28% | -38.2% |
| Q1 2016 | $1,582,000 | +44.2% | 19,366 | +32.7% | 0.46% | +39.6% |
| Q4 2015 | $1,097,000 | +18.0% | 14,593 | +14.2% | 0.33% | +12.7% |
| Q3 2015 | $930,000 | -13.9% | 12,781 | -11.1% | 0.29% | -2.3% |
| Q2 2015 | $1,080,000 | +9.1% | 14,370 | +13.1% | 0.30% | +8.0% |
| Q1 2015 | $990,000 | +0.2% | 12,706 | +2.1% | 0.28% | +38.0% |
| Q4 2014 | $988,000 | +18.6% | 12,441 | +10.3% | 0.20% | +25.8% |
| Q3 2014 | $833,000 | -15.8% | 11,284 | -12.2% | 0.16% | -13.6% |
| Q2 2014 | $989,000 | +27.1% | 12,849 | +21.1% | 0.18% | +17.2% |
| Q1 2014 | $778,000 | +5.9% | 10,613 | +3.0% | 0.16% | +49.5% |
| Q4 2013 | $735,000 | +77.5% | 10,307 | +65.0% | 0.10% | +64.1% |
| Q3 2013 | $414,000 | -8.4% | 6,245 | -11.5% | 0.06% | -14.7% |
| Q2 2013 | $452,000 | – | 7,057 | – | 0.08% | – |
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% |