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 2017 | $172,000 | -20.7% | 1,747 | -25.8% | 0.03% | -10.0% |
| Q2 2017 | $217,000 | -16.9% | 2,353 | -17.9% | 0.03% | -11.8% |
| Q1 2017 | $261,000 | -67.6% | 2,865 | -68.5% | 0.03% | -69.1% |
| Q4 2016 | $805,000 | -21.3% | 9,086 | -23.9% | 0.11% | -17.9% |
| Q3 2016 | $1,023,000 | -52.8% | 11,944 | -53.0% | 0.13% | -54.9% |
| Q2 2016 | $2,168,000 | -3.1% | 25,426 | -7.2% | 0.30% | -1.7% |
| Q1 2016 | $2,237,000 | +21.7% | 27,395 | +12.0% | 0.30% | +20.8% |
| Q4 2015 | $1,838,000 | – | 24,454 | – | 0.25% | – |
Download | ||||||
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% |