ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,585,000 | -41.6% | 21,549 | -16.2% | 1.29% | +3.0% |
| Q4 2019 | $2,716,000 | +1.6% | 25,708 | -1.9% | 1.26% | -5.4% |
| Q3 2019 | $2,673,000 | +0.1% | 26,219 | -2.2% | 1.33% | -2.4% |
| Q2 2019 | $2,669,000 | +1.0% | 26,804 | -0.4% | 1.36% | -1.9% |
| Q1 2019 | $2,643,000 | +8.1% | 26,923 | -1.7% | 1.38% | -40.0% |
| Q4 2018 | $2,446,000 | -11.4% | 27,388 | -1.1% | 2.31% | +67.5% |
| Q3 2018 | $2,762,000 | +4.0% | 27,691 | +1.9% | 1.38% | -0.9% |
| Q2 2018 | $2,655,000 | -2.6% | 27,168 | -5.2% | 1.39% | -8.6% |
| Q1 2018 | $2,726,000 | -6.6% | 28,656 | -3.2% | 1.52% | -9.6% |
| Q4 2017 | $2,919,000 | -9.1% | 29,617 | -13.6% | 1.68% | -12.7% |
| Q3 2017 | $3,212,000 | -2.1% | 34,295 | -3.6% | 1.93% | -7.7% |
| Q2 2017 | $3,280,000 | +3.5% | 35,576 | +2.2% | 2.09% | +0.9% |
| Q1 2017 | $3,170,000 | +2.9% | 34,795 | +0.1% | 2.07% | -1.7% |
| Q4 2016 | $3,080,000 | -32.5% | 34,776 | -34.8% | 2.11% | +34.1% |
| Q3 2016 | $4,563,000 | +140.7% | 53,363 | +140.0% | 1.57% | +23.3% |
| Q2 2016 | $1,896,000 | +97.5% | 22,236 | +89.2% | 1.28% | +87.4% |
| Q1 2016 | $960,000 | +235.7% | 11,755 | +208.4% | 0.68% | +213.8% |
| Q4 2015 | $286,000 | +36.2% | 3,812 | +31.9% | 0.22% | +28.4% |
| Q3 2015 | $210,000 | – | 2,890 | – | 0.17% | – |
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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% |