ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $46,000 | +9.5% | 470 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $42,000 | -8.7% | 468 | +1.7% | 0.01% | -7.1% |
| Q3 2018 | $46,000 | -35.2% | 460 | -36.2% | 0.01% | -41.7% |
| Q2 2018 | $71,000 | +2.9% | 721 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $69,000 | -23.3% | 721 | -21.5% | 0.02% | -22.6% |
| Q4 2017 | $90,000 | +34.3% | 918 | +28.9% | 0.03% | +24.0% |
| Q3 2017 | $67,000 | +55.8% | 712 | +51.5% | 0.02% | +38.9% |
| Q2 2017 | $43,000 | -51.7% | 470 | -52.0% | 0.02% | -55.0% |
| Q1 2017 | $89,000 | +3.5% | 980 | +0.5% | 0.04% | -7.0% |
| Q4 2016 | $86,000 | +3.6% | 975 | +0.6% | 0.04% | +2.4% |
| Q3 2016 | $83,000 | +27.7% | 969 | +26.7% | 0.04% | +20.0% |
| Q2 2016 | $65,000 | -22.6% | 765 | -26.2% | 0.04% | -28.6% |
| Q1 2016 | $84,000 | +7.7% | 1,037 | +0.4% | 0.05% | +6.5% |
| Q4 2015 | $78,000 | +4.0% | 1,033 | +0.8% | 0.05% | -2.1% |
| Q3 2015 | $75,000 | -40.0% | 1,025 | -38.4% | 0.05% | -38.2% |
| Q2 2015 | $125,000 | +204.9% | 1,663 | +218.6% | 0.08% | +204.0% |
| Q1 2015 | $41,000 | 0.0% | 522 | +0.6% | 0.02% | -10.7% |
| Q4 2014 | $41,000 | +2.5% | 519 | -4.8% | 0.03% | 0.0% |
| Q3 2014 | $40,000 | -16.7% | 545 | -11.8% | 0.03% | -12.5% |
| Q2 2014 | $48,000 | +6.7% | 618 | +0.7% | 0.03% | 0.0% |
| Q1 2014 | $45,000 | – | 614 | – | 0.03% | – |
Download | ||||||
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% |