ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| Q4 2017 | $3,167,000 | +6.2% | 32,134 | +0.9% | 0.98% | +1.1% |
| Q3 2017 | $2,982,000 | +8.1% | 31,841 | +6.5% | 0.97% | +0.9% |
| Q2 2017 | $2,758,000 | +8.4% | 29,908 | +7.1% | 0.96% | -4.4% |
| Q1 2017 | $2,544,000 | +63500.0% | 27,928 | +60613.0% | 1.01% | +100600.0% |
| Q4 2016 | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -33.3% | 46 | -31.3% | 0.00% | -66.7% |
| Q2 2016 | $6,000 | +500.0% | 67 | +294.1% | 0.00% | – |
| Q1 2016 | $1,000 | -95.0% | 17 | -93.2% | 0.00% | -100.0% |
| Q4 2014 | $20,000 | – | 250 | – | 0.02% | – |
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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% |