ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 496 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $804,000 | +5.2% | 9,840 | -3.1% | 0.14% | +10.2% |
| Q4 2015 | $764,000 | +6.6% | 10,160 | +3.0% | 0.13% | 0.0% |
| Q3 2015 | $717,000 | -2.8% | 9,860 | +4.1% | 0.13% | +3.3% |
| Q2 2015 | $738,000 | 0.0% | 9,475 | 0.0% | 0.12% | 0.0% |
| Q1 2015 | $738,000 | -1.9% | 9,475 | 0.0% | 0.12% | -3.1% |
| Q4 2014 | $752,000 | +23.7% | 9,475 | +15.1% | 0.13% | +21.0% |
| Q3 2014 | $608,000 | -3.9% | 8,230 | +0.2% | 0.10% | -3.7% |
| Q2 2014 | $633,000 | +5.1% | 8,217 | 0.0% | 0.11% | -16.2% |
| Q1 2014 | $602,000 | -88.7% | 8,217 | -89.0% | 0.13% | -88.9% |
| Q4 2013 | $5,331,000 | +33.3% | 74,723 | +23.9% | 1.18% | +47.4% |
| Q3 2013 | $3,999,000 | -77.4% | 60,290 | -73.7% | 0.80% | -70.8% |
| Q2 2013 | $17,676,000 | – | 229,257 | – | 2.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
| One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
| Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
| Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
| Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
| Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
| Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
| IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
| Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |