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 2020 | $450,000 | -36.3% | 5,569 | -42.0% | 0.00% | -66.7% |
| Q1 2020 | $706,000 | -45.3% | 9,597 | -21.5% | 0.00% | -25.0% |
| Q4 2019 | $1,291,000 | -8.4% | 12,223 | -11.6% | 0.00% | 0.0% |
| Q3 2019 | $1,409,000 | +360.5% | 13,821 | +349.2% | 0.00% | +300.0% |
| Q2 2019 | $306,000 | -83.1% | 3,077 | -83.3% | 0.00% | -83.3% |
| Q1 2019 | $1,809,000 | +8.6% | 18,424 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $1,666,000 | +490.8% | 18,637 | +558.8% | 0.01% | +500.0% |
| Q3 2018 | $282,000 | -94.4% | 2,829 | -94.5% | 0.00% | -94.1% |
| Q2 2018 | $4,998,000 | +528.7% | 51,136 | +512.0% | 0.02% | +466.7% |
| Q1 2018 | $795,000 | +56.8% | 8,355 | +62.4% | 0.00% | +50.0% |
| Q4 2017 | $507,000 | +19.3% | 5,144 | +13.4% | 0.00% | 0.0% |
| Q3 2017 | $425,000 | +87.2% | 4,535 | +83.9% | 0.00% | +100.0% |
| Q2 2017 | $227,000 | +298.2% | 2,466 | +293.9% | 0.00% | – |
| Q1 2017 | $57,000 | +11.8% | 626 | +8.1% | 0.00% | – |
| Q4 2016 | $51,000 | -8.9% | 579 | -11.5% | 0.00% | – |
| Q3 2016 | $56,000 | +21.7% | 654 | +21.6% | 0.00% | – |
| Q2 2016 | $46,000 | +119.0% | 538 | +112.6% | 0.00% | – |
| Q1 2016 | $21,000 | -79.8% | 253 | -81.8% | 0.00% | -100.0% |
| Q4 2015 | $104,000 | -9.6% | 1,389 | -12.3% | 0.00% | 0.0% |
| Q3 2015 | $115,000 | +11.7% | 1,584 | +15.6% | 0.00% | 0.0% |
| Q2 2015 | $103,000 | -3.7% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $107,000 | -36.3% | 1,370 | -35.2% | 0.00% | 0.0% |
| Q4 2014 | $168,000 | – | 2,115 | – | 0.00% | – |
Download | ||||||
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% |