ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 505 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $64,000 | -65.6% | 745 | -65.9% | 0.05% | -23.3% |
Q2 2016 | $186,000 | +4.5% | 2,185 | 0.0% | 0.06% | +3.4% |
Q1 2016 | $178,000 | +19.5% | 2,185 | +10.1% | 0.06% | +31.8% |
Q4 2015 | $149,000 | +3.5% | 1,985 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $144,000 | -3.4% | 1,985 | 0.0% | 0.04% | +7.3% |
Q2 2015 | $149,000 | -3.9% | 1,985 | 0.0% | 0.04% | -2.4% |
Q1 2015 | $155,000 | -6.6% | 1,985 | -4.8% | 0.04% | -4.5% |
Q4 2014 | $166,000 | -5.7% | 2,085 | -12.5% | 0.04% | -8.3% |
Q3 2014 | $176,000 | -3.8% | 2,383 | 0.0% | 0.05% | -4.0% |
Q2 2014 | $183,000 | +4.6% | 2,383 | 0.0% | 0.05% | +2.0% |
Q1 2014 | $175,000 | +2.9% | 2,383 | 0.0% | 0.05% | -2.0% |
Q4 2013 | $170,000 | -4.0% | 2,383 | -10.7% | 0.05% | -15.3% |
Q3 2013 | $177,000 | -33.7% | 2,668 | -36.0% | 0.06% | +25.5% |
Q2 2013 | $267,000 | – | 4,166 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |