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 2019 | $211,000 | +3.4% | 2,000 | 0.0% | 0.06% | -19.7% |
| Q3 2019 | $204,000 | +2.5% | 2,000 | 0.0% | 0.08% | +11.8% |
| Q2 2019 | $199,000 | +1.5% | 2,000 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $196,000 | +9.5% | 2,000 | 0.0% | 0.07% | -12.5% |
| Q4 2018 | $179,000 | -10.5% | 2,000 | 0.0% | 0.08% | +21.2% |
| Q3 2018 | $200,000 | +2.6% | 2,000 | 0.0% | 0.07% | -17.5% |
| Q2 2018 | $195,000 | +2.6% | 2,000 | 0.0% | 0.08% | +42.9% |
| Q1 2018 | $190,000 | -3.6% | 2,000 | 0.0% | 0.06% | -11.1% |
| Q4 2017 | $197,000 | +5.3% | 2,000 | 0.0% | 0.06% | -17.1% |
| Q3 2017 | $187,000 | +1.1% | 2,000 | 0.0% | 0.08% | -1.3% |
| Q2 2017 | $185,000 | +1.1% | 2,000 | 0.0% | 0.08% | -3.8% |
| Q1 2017 | $183,000 | +31.7% | 2,000 | +27.0% | 0.08% | +35.6% |
| Q4 2016 | $139,000 | +37.6% | 1,575 | +34.0% | 0.06% | +1.7% |
| Q3 2016 | $101,000 | -1.0% | 1,175 | 0.0% | 0.06% | -9.4% |
| Q2 2016 | $102,000 | – | 1,175 | – | 0.06% | – |
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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% |