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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $767,000 | -0.8% | 8,588 | +11.4% | 0.29% | -7.6% |
| Q3 2018 | $773,000 | +18.0% | 7,711 | +15.1% | 0.32% | +9.3% |
| Q2 2018 | $655,000 | +5.8% | 6,700 | +2.9% | 0.29% | -1.4% |
| Q1 2018 | $619,000 | +4.7% | 6,512 | +8.6% | 0.29% | +8.9% |
| Q4 2017 | $591,000 | +4.2% | 5,998 | -1.0% | 0.27% | -5.6% |
| Q3 2017 | $567,000 | +3.1% | 6,058 | +1.6% | 0.29% | +4.0% |
| Q2 2017 | $550,000 | -38.3% | 5,960 | -39.0% | 0.28% | -48.6% |
| Q1 2017 | $891,000 | +11.4% | 9,778 | +8.3% | 0.54% | 0.0% |
| Q4 2016 | $800,000 | -4.3% | 9,029 | -7.4% | 0.54% | -14.3% |
| Q3 2016 | $836,000 | – | 9,755 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |