ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 582 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,202,000 | -14.8% | 16,521 | -12.0% | 0.01% | -16.7% |
| Q2 2015 | $1,410,000 | +6.4% | 18,767 | +10.4% | 0.01% | +9.1% |
| Q1 2015 | $1,325,000 | -74.8% | 16,996 | -74.4% | 0.01% | -76.1% |
| Q4 2014 | $5,267,000 | +324.1% | 66,327 | +294.5% | 0.05% | +318.2% |
| Q3 2014 | $1,242,000 | -5.3% | 16,814 | -1.4% | 0.01% | -8.3% |
| Q2 2014 | $1,312,000 | +22.2% | 17,046 | +16.3% | 0.01% | -20.0% |
| Q1 2014 | $1,074,000 | -2.3% | 14,653 | -4.9% | 0.02% | -11.8% |
| Q4 2013 | $1,099,000 | +99.5% | 15,408 | +85.6% | 0.02% | +70.0% |
| Q3 2013 | $551,000 | +5.4% | 8,300 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $523,000 | – | 8,177 | – | 0.01% | – |
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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% |