ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 592 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $297,761 | -88.6% | 2,469 | -88.9% | 0.03% | -84.0% |
| Q2 2022 | $2,614,000 | -46.6% | 22,214 | -41.8% | 0.21% | -47.0% |
| Q1 2022 | $4,891,000 | +1347.0% | 38,170 | +1285.0% | 0.39% | +1752.4% |
| Q4 2021 | $338,000 | +61.7% | 2,756 | -2.9% | 0.02% | +10.5% |
| Q1 2020 | $209,000 | -0.5% | 2,839 | +42.7% | 0.02% | +72.7% |
| Q4 2019 | $210,000 | -36.7% | 1,989 | -53.3% | 0.01% | -97.5% |
| Q1 2015 | $332,000 | -17.4% | 4,257 | -16.0% | 0.43% | -52.9% |
| Q4 2014 | $402,000 | -55.7% | 5,067 | -58.7% | 0.92% | +16.1% |
| Q3 2014 | $907,000 | -36.4% | 12,274 | -33.8% | 0.79% | -13.1% |
| Q2 2014 | $1,427,000 | – | 18,535 | – | 0.91% | – |
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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% |