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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $320,000 | -10.6% | 3,367 | -7.4% | 0.02% | -5.6% |
Q4 2017 | $358,000 | +24.7% | 3,637 | +18.9% | 0.02% | +28.6% |
Q3 2017 | $287,000 | +11.2% | 3,060 | +9.3% | 0.01% | +27.3% |
Q2 2017 | $258,000 | +1.2% | 2,800 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $255,000 | +2.8% | 2,800 | 0.0% | 0.01% | +10.0% |
Q4 2016 | $248,000 | +3.3% | 2,800 | 0.0% | 0.01% | -9.1% |
Q3 2016 | $240,000 | +0.4% | 2,800 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $239,000 | +14.9% | 2,800 | +6.7% | 0.01% | +57.1% |
Q4 2014 | $208,000 | -2.3% | 2,625 | -9.2% | 0.01% | 0.0% |
Q3 2014 | $213,000 | -3.2% | 2,890 | +1.0% | 0.01% | 0.0% |
Q2 2014 | $220,000 | +4.8% | 2,860 | 0.0% | 0.01% | +16.7% |
Q1 2014 | $210,000 | -3.7% | 2,860 | -6.4% | 0.01% | 0.0% |
Q4 2013 | $218,000 | – | 3,055 | – | 0.01% | – |
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% |