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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $156,881,000 | +8.3% | 1,538,810 | +5.8% | 0.82% | +8.6% |
| Q2 2019 | $144,841,000 | -28.6% | 1,454,811 | -29.6% | 0.75% | -29.4% |
| Q1 2019 | $202,863,000 | +2.4% | 2,066,246 | -6.9% | 1.07% | -6.2% |
| Q4 2018 | $198,151,000 | -2.9% | 2,218,692 | +8.4% | 1.14% | +8.0% |
| Q3 2018 | $204,104,000 | +2.4% | 2,045,948 | +0.4% | 1.06% | -3.3% |
| Q2 2018 | $199,239,000 | +6.9% | 2,038,456 | +4.0% | 1.09% | +4.8% |
| Q1 2018 | $186,403,000 | -28.4% | 1,959,655 | -25.8% | 1.04% | -31.2% |
| Q4 2017 | $260,331,000 | -2.2% | 2,641,351 | -7.0% | 1.51% | -4.3% |
| Q3 2017 | $266,056,000 | +3.5% | 2,840,971 | +1.9% | 1.58% | +0.4% |
| Q2 2017 | $257,040,000 | +5.9% | 2,787,551 | +4.7% | 1.57% | +1.7% |
| Q1 2017 | $242,622,000 | -4.4% | 2,663,253 | -7.1% | 1.55% | +1.3% |
| Q4 2016 | $253,805,000 | +34.5% | 2,865,618 | +30.1% | 1.53% | +29.4% |
| Q3 2016 | $188,732,000 | +5.5% | 2,202,511 | +5.0% | 1.18% | +7.7% |
| Q2 2016 | $178,928,000 | +4.1% | 2,098,141 | -0.4% | 1.10% | +2.7% |
| Q1 2016 | $171,961,000 | +20.3% | 2,105,592 | +10.7% | 1.07% | +20.9% |
| Q4 2015 | $142,967,000 | +15.4% | 1,902,445 | +11.8% | 0.88% | +5.5% |
| Q3 2015 | $123,835,000 | -1.2% | 1,702,223 | +2.1% | 0.84% | +3.6% |
| Q2 2015 | $125,316,000 | +6.7% | 1,667,568 | +10.7% | 0.81% | +7.0% |
| Q1 2015 | $117,423,000 | -3.0% | 1,506,610 | -1.2% | 0.75% | -8.0% |
| Q4 2014 | $121,061,000 | +62.9% | 1,524,730 | +51.6% | 0.82% | +57.1% |
| Q3 2014 | $74,294,000 | -1.5% | 1,005,899 | +2.7% | 0.52% | -0.2% |
| Q2 2014 | $75,432,000 | +9.6% | 979,917 | +4.4% | 0.52% | +106.7% |
| Q1 2014 | $68,800,000 | -1.3% | 938,387 | -4.0% | 0.25% | -6.6% |
| Q4 2013 | $69,711,000 | +1.2% | 977,054 | -5.9% | 0.27% | +1.1% |
| Q3 2013 | $68,884,000 | -7.4% | 1,038,381 | -10.6% | 0.27% | -18.3% |
| Q2 2013 | $74,382,000 | – | 1,162,079 | – | 0.33% | – |
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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% |