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 | $903,000 | -48.3% | 12,282 | -25.7% | 0.12% | -32.0% |
| Q4 2019 | $1,746,000 | +11.9% | 16,526 | +7.9% | 0.18% | +11.5% |
| Q3 2019 | $1,561,000 | +6.5% | 15,315 | +4.0% | 0.16% | +4.0% |
| Q2 2019 | $1,466,000 | +69.1% | 14,725 | +69.8% | 0.15% | +69.7% |
| Q1 2019 | $867,000 | +140.2% | 8,672 | +136.9% | 0.09% | +43.5% |
| Q4 2017 | $361,000 | +5.2% | 3,661 | +0.1% | 0.06% | 0.0% |
| Q3 2017 | $343,000 | -3.7% | 3,658 | -5.1% | 0.06% | -3.1% |
| Q2 2017 | $356,000 | -5.8% | 3,856 | -7.2% | 0.06% | -5.9% |
| Q1 2017 | $378,000 | -0.5% | 4,154 | -3.3% | 0.07% | -4.2% |
| Q4 2016 | $380,000 | -7.8% | 4,294 | -10.6% | 0.07% | -10.1% |
| Q3 2016 | $412,000 | +1.0% | 4,804 | +0.3% | 0.08% | 0.0% |
| Q2 2016 | $408,000 | +4.3% | 4,789 | 0.0% | 0.08% | +1.3% |
| Q1 2016 | $391,000 | +8.6% | 4,789 | 0.0% | 0.08% | +5.4% |
| Q4 2015 | $360,000 | -2.2% | 4,789 | -5.4% | 0.07% | -7.5% |
| Q3 2015 | $368,000 | -2.9% | 5,061 | 0.0% | 0.08% | +5.3% |
| Q2 2015 | $379,000 | -3.3% | 5,061 | +0.6% | 0.08% | 0.0% |
| Q1 2015 | $392,000 | -1.3% | 5,031 | +0.5% | 0.08% | -2.6% |
| Q4 2014 | $397,000 | -8.3% | 5,004 | -14.7% | 0.08% | -13.3% |
| Q3 2014 | $433,000 | -2.9% | 5,864 | 0.0% | 0.09% | -2.2% |
| Q2 2014 | $446,000 | +3.7% | 5,864 | 0.0% | 0.09% | -3.2% |
| Q1 2014 | $430,000 | +5.1% | 5,864 | +2.4% | 0.10% | +3.3% |
| Q4 2013 | $409,000 | +7.3% | 5,729 | -0.3% | 0.09% | -1.1% |
| Q3 2013 | $381,000 | +2.1% | 5,744 | -1.4% | 0.09% | -4.1% |
| Q2 2013 | $373,000 | – | 5,824 | – | 0.10% | – |
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% |