ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,090,000 | -6.4% | 12,719 | -6.8% | 0.34% | -13.2% |
Q2 2016 | $1,164,000 | -39.2% | 13,654 | -41.8% | 0.39% | -51.2% |
Q1 2016 | $1,915,000 | +53.3% | 23,453 | +41.1% | 0.79% | +66.2% |
Q4 2015 | $1,249,000 | -31.4% | 16,621 | -33.6% | 0.48% | -22.5% |
Q3 2015 | $1,820,000 | -37.0% | 25,021 | -35.0% | 0.61% | -33.0% |
Q2 2015 | $2,891,000 | – | 38,468 | – | 0.92% | – |
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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% |