ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,175 | -7.4% | 5,080 | -0.6% | 0.10% | -6.8% |
| Q2 2023 | $579,010 | +7.2% | 5,110 | +10.8% | 0.10% | -1.9% |
| Q1 2023 | $540,156 | +1.6% | 4,610 | +4.5% | 0.10% | -7.1% |
| Q4 2022 | $531,792 | +26.9% | 4,411 | +12.8% | 0.11% | +13.0% |
| Q3 2022 | $419,000 | -2.3% | 3,909 | +7.1% | 0.10% | -2.0% |
| Q2 2022 | $429,000 | -18.0% | 3,649 | -10.5% | 0.10% | -2.9% |
| Q1 2022 | $523,000 | +4.8% | 4,077 | +0.2% | 0.10% | +5.0% |
| Q4 2021 | $499,000 | +15.8% | 4,067 | +8.3% | 0.10% | -24.8% |
| Q3 2021 | $431,000 | -5.7% | 3,757 | -4.3% | 0.13% | -1.5% |
| Q2 2021 | $457,000 | +53.4% | 3,927 | +27.6% | 0.14% | +15.4% |
| Q4 2020 | $298,000 | +19.2% | 3,078 | +0.4% | 0.12% | -10.7% |
| Q3 2020 | $250,000 | +1.6% | 3,067 | +0.4% | 0.13% | -23.4% |
| Q2 2020 | $246,000 | +9.8% | 3,055 | +0.9% | 0.17% | -23.0% |
| Q1 2020 | $224,000 | -28.4% | 3,029 | +2.3% | 0.22% | -15.6% |
| Q4 2019 | $313,000 | – | 2,962 | – | 0.26% | – |
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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% |