ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $785,815 | -11.1% | 7,300 | -6.4% | 0.03% | -6.9% |
Q2 2023 | $883,460 | -33.1% | 7,798 | -30.8% | 0.03% | -37.0% |
Q1 2023 | $1,319,843 | -17.5% | 11,263 | -15.1% | 0.05% | -24.6% |
Q4 2022 | $1,599,870 | +127.6% | 13,266 | +102.4% | 0.06% | +103.3% |
Q3 2022 | $703,000 | -8.8% | 6,553 | +0.0% | 0.03% | -6.2% |
Q2 2022 | $771,000 | -1.5% | 6,550 | +4.6% | 0.03% | +3.2% |
Q1 2022 | $783,000 | +10.0% | 6,260 | +7.8% | 0.03% | +24.0% |
Q4 2021 | $712,000 | +6.9% | 5,809 | 0.0% | 0.02% | -3.8% |
Q3 2021 | $666,000 | -9.5% | 5,809 | -7.9% | 0.03% | -10.3% |
Q2 2021 | $736,000 | +2.1% | 6,310 | -0.1% | 0.03% | -6.5% |
Q1 2021 | $721,000 | +41.7% | 6,317 | +19.5% | 0.03% | +29.2% |
Q4 2020 | $509,000 | +12.6% | 5,288 | -4.6% | 0.02% | -4.0% |
Q3 2020 | $452,000 | -9.4% | 5,542 | -10.4% | 0.02% | -16.7% |
Q2 2020 | $499,000 | -2.2% | 6,187 | -10.7% | 0.03% | -21.1% |
Q1 2020 | $510,000 | +17.5% | 6,930 | +68.9% | 0.04% | +46.2% |
Q4 2019 | $434,000 | +3.6% | 4,104 | -0.2% | 0.03% | 0.0% |
Q3 2019 | $419,000 | +2.4% | 4,111 | -0.0% | 0.03% | 0.0% |
Q2 2019 | $409,000 | +1.5% | 4,112 | +0.1% | 0.03% | 0.0% |
Q1 2019 | $403,000 | +9.8% | 4,109 | +0.1% | 0.03% | +4.0% |
Q4 2018 | $367,000 | -11.1% | 4,106 | -0.9% | 0.02% | 0.0% |
Q3 2018 | $413,000 | +2.0% | 4,143 | +0.1% | 0.02% | -21.9% |
Q2 2018 | $405,000 | +2.5% | 4,140 | -0.3% | 0.03% | 0.0% |
Q1 2018 | $395,000 | -17.7% | 4,152 | -14.7% | 0.03% | -15.8% |
Q4 2017 | $480,000 | -0.4% | 4,867 | -5.4% | 0.04% | -7.3% |
Q3 2017 | $482,000 | +9.5% | 5,147 | +8.0% | 0.04% | +5.1% |
Q2 2017 | $440,000 | +1.4% | 4,767 | +0.1% | 0.04% | +5.4% |
Q1 2017 | $434,000 | +6.1% | 4,763 | +3.1% | 0.04% | 0.0% |
Q4 2016 | $409,000 | +8.8% | 4,618 | +5.2% | 0.04% | +5.7% |
Q3 2016 | $376,000 | +3.3% | 4,388 | +2.8% | 0.04% | -7.9% |
Q2 2016 | $364,000 | +6.7% | 4,268 | +2.1% | 0.04% | -7.3% |
Q1 2016 | $341,000 | +32.2% | 4,181 | +21.8% | 0.04% | +64.0% |
Q4 2015 | $258,000 | -5.8% | 3,432 | -8.9% | 0.02% | -35.9% |
Q3 2015 | $274,000 | -2.1% | 3,767 | +1.2% | 0.04% | +44.4% |
Q2 2015 | $280,000 | -3.4% | 3,723 | +0.1% | 0.03% | -3.6% |
Q1 2015 | $290,000 | +16.5% | 3,719 | +18.6% | 0.03% | +12.0% |
Q4 2014 | $249,000 | +19.7% | 3,135 | +11.3% | 0.02% | +8.7% |
Q3 2014 | $208,000 | -4.1% | 2,817 | +0.1% | 0.02% | 0.0% |
Q2 2014 | $217,000 | +5.3% | 2,813 | +0.1% | 0.02% | 0.0% |
Q1 2014 | $206,000 | -6.4% | 2,809 | -8.8% | 0.02% | -11.5% |
Q4 2013 | $220,000 | +7.8% | 3,081 | +0.1% | 0.03% | -3.7% |
Q3 2013 | $204,000 | – | 3,077 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |