ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 567 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $820,000 | -10.4% | 9,175 | 0.0% | 0.38% | +13.1% |
| Q3 2018 | $915,000 | -33.9% | 9,175 | -35.3% | 0.34% | -3.7% |
| Q2 2018 | $1,385,000 | +53.2% | 14,175 | +54.5% | 0.35% | +31.1% |
| Q4 2017 | $904,000 | +5.2% | 9,175 | 0.0% | 0.27% | +1.5% |
| Q3 2017 | $859,000 | -16.6% | 9,175 | -17.9% | 0.26% | -11.1% |
| Q2 2017 | $1,030,000 | +1.2% | 11,175 | 0.0% | 0.30% | -3.3% |
| Q1 2017 | $1,018,000 | +2.8% | 11,175 | 0.0% | 0.31% | -8.7% |
| Q4 2016 | $990,000 | -14.3% | 11,175 | -17.1% | 0.34% | -18.7% |
| Q3 2016 | $1,155,000 | +0.5% | 13,475 | 0.0% | 0.41% | +9.0% |
| Q2 2016 | $1,149,000 | +4.4% | 13,475 | 0.0% | 0.38% | -3.8% |
| Q1 2016 | $1,101,000 | +8.7% | 13,475 | 0.0% | 0.39% | +21.3% |
| Q4 2015 | $1,013,000 | +3.4% | 13,475 | 0.0% | 0.32% | -10.0% |
| Q3 2015 | $980,000 | -3.3% | 13,475 | 0.0% | 0.36% | +22.4% |
| Q2 2015 | $1,013,000 | -3.5% | 13,475 | 0.0% | 0.29% | -4.2% |
| Q1 2015 | $1,050,000 | -1.9% | 13,475 | 0.0% | 0.31% | -3.5% |
| Q4 2014 | $1,070,000 | +7.5% | 13,475 | 0.0% | 0.32% | -3.6% |
| Q3 2014 | $995,000 | -4.1% | 13,475 | 0.0% | 0.33% | +4.8% |
| Q2 2014 | $1,037,000 | +5.0% | 13,475 | 0.0% | 0.32% | -4.8% |
| Q1 2014 | $988,000 | -1.6% | 13,475 | -4.3% | 0.33% | +3.4% |
| Q4 2013 | $1,004,000 | +7.5% | 14,075 | 0.0% | 0.32% | +1.3% |
| Q3 2013 | $934,000 | +3.7% | 14,075 | 0.0% | 0.32% | -4.0% |
| Q2 2013 | $901,000 | – | 14,075 | – | 0.33% | – |
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% |