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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $284,000 | +1.4% | 3,296 | 0.0% | 0.12% | +1.7% |
| Q2 2016 | $280,000 | +3.7% | 3,296 | 0.0% | 0.12% | +4.4% |
| Q1 2016 | $270,000 | -38.6% | 3,296 | -43.6% | 0.11% | -38.9% |
| Q4 2015 | $440,000 | 0.0% | 5,846 | 0.0% | 0.18% | +1.1% |
| Q3 2015 | $440,000 | -0.5% | 5,846 | 0.0% | 0.18% | +15.1% |
| Q2 2015 | $442,000 | -3.1% | 5,846 | 0.0% | 0.16% | +14.4% |
| Q1 2015 | $456,000 | – | 5,846 | – | 0.14% | – |
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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% |