ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $917,000 | -30.9% | 12,466 | -4.2% | 0.04% | -18.9% |
| Q3 2019 | $1,327,000 | +2.4% | 13,017 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $1,296,000 | +13.8% | 13,017 | +8.7% | 0.05% | 0.0% |
| Q1 2018 | $1,139,000 | -2.2% | 11,971 | +1.3% | 0.05% | +1.9% |
| Q4 2017 | $1,165,000 | +6.3% | 11,821 | -0.6% | 0.05% | -3.7% |
| Q2 2017 | $1,096,000 | +51.0% | 11,889 | +49.2% | 0.05% | -1.8% |
| Q1 2017 | $726,000 | +2.8% | 7,967 | 0.0% | 0.06% | -1.8% |
| Q4 2016 | $706,000 | +3.8% | 7,967 | +0.4% | 0.06% | +1.8% |
| Q3 2016 | $680,000 | +0.4% | 7,933 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $677,000 | +4.5% | 7,933 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $648,000 | +9.5% | 7,933 | +0.6% | 0.06% | +10.0% |
| Q4 2015 | $592,000 | +3.3% | 7,883 | 0.0% | 0.05% | -5.7% |
| Q3 2015 | $573,000 | -29.4% | 7,883 | -27.0% | 0.05% | +10.4% |
| Q2 2015 | $812,000 | -15.3% | 10,804 | -12.2% | 0.05% | -22.6% |
| Q1 2015 | $959,000 | +23.3% | 12,304 | +25.5% | 0.06% | +19.2% |
| Q4 2014 | $778,000 | +57.8% | 9,804 | +46.9% | 0.05% | +52.9% |
| Q3 2014 | $493,000 | +8.6% | 6,674 | +13.0% | 0.03% | +9.7% |
| Q2 2014 | $454,000 | +7.8% | 5,904 | +2.8% | 0.03% | 0.0% |
| Q1 2014 | $421,000 | +1.0% | 5,745 | -1.7% | 0.03% | 0.0% |
| Q4 2013 | $417,000 | +11.5% | 5,845 | +3.8% | 0.03% | 0.0% |
| Q3 2013 | $374,000 | +3.9% | 5,631 | 0.0% | 0.03% | -3.1% |
| Q2 2013 | $360,000 | – | 5,631 | – | 0.03% | – |
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% |