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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $590,000 | +2.1% | 5,916 | +0.1% | 0.12% | -11.4% |
| Q2 2018 | $578,000 | +10.3% | 5,911 | +7.3% | 0.14% | +5.3% |
| Q1 2018 | $524,000 | -12.7% | 5,509 | -9.5% | 0.13% | -3.6% |
| Q4 2017 | $600,000 | +25.8% | 6,089 | +19.7% | 0.14% | +12.2% |
| Q3 2017 | $477,000 | +2.6% | 5,089 | +0.8% | 0.12% | -8.2% |
| Q2 2017 | $465,000 | +5.0% | 5,047 | +3.7% | 0.13% | -8.2% |
| Q1 2017 | $443,000 | +7.5% | 4,865 | +4.7% | 0.15% | -12.6% |
| Q4 2016 | $412,000 | +3.5% | 4,647 | +0.1% | 0.17% | -5.6% |
| Q3 2016 | $398,000 | -23.6% | 4,641 | -24.0% | 0.18% | -19.2% |
| Q2 2016 | $521,000 | +4.8% | 6,104 | +0.3% | 0.22% | -0.5% |
| Q1 2016 | $497,000 | +18.3% | 6,087 | +9.0% | 0.22% | +4.3% |
| Q4 2015 | $420,000 | +4.0% | 5,586 | +0.6% | 0.21% | -7.5% |
| Q3 2015 | $404,000 | +51.3% | 5,550 | +56.3% | 0.23% | +55.1% |
| Q2 2015 | $267,000 | -50.8% | 3,550 | -49.1% | 0.15% | -4.5% |
| Q1 2015 | $543,000 | +95.3% | 6,969 | +98.8% | 0.15% | -1.9% |
| Q4 2014 | $278,000 | +7.3% | 3,505 | 0.0% | 0.16% | 0.0% |
| Q3 2014 | $259,000 | -1.5% | 3,505 | +2.8% | 0.16% | -2.5% |
| Q2 2014 | $263,000 | +5.2% | 3,410 | 0.0% | 0.16% | -2.4% |
| Q1 2014 | $250,000 | +2.9% | 3,410 | -8.1% | 0.16% | -0.6% |
| Q4 2013 | $243,000 | – | 3,710 | – | 0.17% | – |
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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% |