ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $86 | -22.5% | 732 | -20.6% | 0.01% | -31.2% |
Q4 2022 | $111 | -99.6% | 922 | +207.3% | 0.02% | +1500.0% |
Q3 2016 | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $25,000 | +8.7% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $22,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $23,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $24,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $22,000 | -4.3% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $19,000 | – | 300 | – | 0.00% | – |
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% |