ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 574 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $46,000 | +2.2% | 460 | 0.0% | 0.09% | +4.7% |
| Q1 2019 | $45,000 | -99.3% | 460 | -99.3% | 0.09% | -98.8% |
| Q4 2018 | $6,268,000 | -11.9% | 70,184 | -1.6% | 7.45% | -7.7% |
| Q3 2018 | $7,116,000 | -3.1% | 71,335 | -5.1% | 8.07% | +4.6% |
| Q2 2018 | $7,345,000 | +2.6% | 75,149 | -0.1% | 7.72% | +4.3% |
| Q1 2018 | $7,158,000 | +3443.6% | 75,251 | +3572.6% | 7.40% | +2959.1% |
| Q4 2017 | $202,000 | -26.8% | 2,049 | -30.5% | 0.24% | -18.5% |
| Q3 2017 | $276,000 | -9.2% | 2,948 | -10.6% | 0.30% | -8.6% |
| Q2 2017 | $304,000 | -55.2% | 3,297 | -55.8% | 0.32% | -51.0% |
| Q1 2017 | $679,000 | -62.7% | 7,454 | -63.7% | 0.66% | -46.4% |
| Q4 2016 | $1,818,000 | -13.1% | 20,524 | -16.0% | 1.24% | -3.1% |
| Q3 2016 | $2,093,000 | -42.6% | 24,423 | -42.9% | 1.28% | -44.8% |
| Q2 2016 | $3,647,000 | +3.7% | 42,768 | -0.7% | 2.31% | +5.4% |
| Q1 2016 | $3,517,000 | -1.3% | 43,061 | -9.2% | 2.19% | +0.5% |
| Q4 2015 | $3,565,000 | -8.1% | 47,443 | -11.0% | 2.18% | -9.7% |
| Q3 2015 | $3,880,000 | +1.2% | 53,335 | +4.6% | 2.41% | +13.0% |
| Q2 2015 | $3,833,000 | -5.6% | 50,999 | -2.1% | 2.14% | -5.4% |
| Q1 2015 | $4,062,000 | +97.6% | 52,117 | +101.3% | 2.26% | +73.1% |
| Q4 2014 | $2,056,000 | +5.5% | 25,894 | -1.8% | 1.30% | -3.4% |
| Q3 2014 | $1,948,000 | -0.2% | 26,378 | +4.1% | 1.35% | +1.0% |
| Q2 2014 | $1,952,000 | +7.3% | 25,351 | +2.2% | 1.34% | -4.1% |
| Q1 2014 | $1,819,000 | +23.6% | 24,811 | +20.3% | 1.40% | +16.2% |
| Q4 2013 | $1,472,000 | +4.8% | 20,625 | -2.5% | 1.20% | -34.7% |
| Q3 2013 | $1,404,000 | -7.0% | 21,163 | -10.3% | 1.84% | +32.9% |
| Q2 2013 | $1,510,000 | – | 23,587 | – | 1.38% | – |
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% |