ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $227,000 | -57.7% | 2,303 | -59.8% | 0.07% | -59.1% |
| Q3 2017 | $537,000 | -28.4% | 5,730 | -29.5% | 0.18% | -31.8% |
| Q2 2017 | $750,000 | +1.2% | 8,130 | 0.0% | 0.26% | -1.1% |
| Q1 2017 | $741,000 | +2.9% | 8,130 | 0.0% | 0.26% | -1.9% |
| Q4 2016 | $720,000 | +3.3% | 8,130 | 0.0% | 0.27% | -2.9% |
| Q3 2016 | $697,000 | -6.3% | 8,130 | -6.9% | 0.27% | -10.5% |
| Q2 2016 | $744,000 | +4.3% | 8,730 | 0.0% | 0.31% | -2.9% |
| Q1 2016 | $713,000 | +50.1% | 8,730 | +38.2% | 0.32% | +47.2% |
| Q4 2015 | $475,000 | -9.7% | 6,318 | -12.7% | 0.21% | -2.3% |
| Q3 2015 | $526,000 | +2.1% | 7,233 | +5.5% | 0.22% | +5.3% |
| Q2 2015 | $515,000 | -7.4% | 6,855 | -3.9% | 0.21% | -8.4% |
| Q1 2015 | $556,000 | +2.2% | 7,130 | +4.0% | 0.23% | -2.2% |
| Q4 2014 | $544,000 | +7.5% | 6,855 | 0.0% | 0.23% | +0.9% |
| Q3 2014 | $506,000 | -4.2% | 6,855 | 0.0% | 0.23% | -19.6% |
| Q2 2014 | $528,000 | +5.0% | 6,855 | 0.0% | 0.29% | -1.4% |
| Q1 2014 | $503,000 | +2.9% | 6,855 | 0.0% | 0.29% | -3.7% |
| Q4 2013 | $489,000 | – | 6,855 | – | 0.30% | – |
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% |