ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,662 | -5.0% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $232,265 | -3.3% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $240,219 | -2.8% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $247,230 | +12.4% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $220,000 | -8.7% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -8.4% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $263,000 | -33.6% | 2,050 | -36.5% | 0.00% | 0.0% |
| Q4 2021 | $396,000 | +6.7% | 3,230 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $371,000 | -1.6% | 3,230 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $377,000 | +2.2% | 3,230 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $369,000 | -69.3% | 3,230 | -74.1% | 0.00% | -66.7% |
| Q4 2020 | $1,201,000 | -11.4% | 12,485 | -24.9% | 0.01% | -14.3% |
| Q3 2020 | $1,355,000 | -2.8% | 16,620 | -3.8% | 0.01% | -12.5% |
| Q2 2020 | $1,394,000 | +12.2% | 17,275 | +2.3% | 0.01% | -11.1% |
| Q1 2020 | $1,242,000 | -35.3% | 16,885 | -7.1% | 0.01% | -18.2% |
| Q4 2019 | $1,921,000 | +11.6% | 18,185 | +7.7% | 0.01% | +10.0% |
| Q3 2019 | $1,721,000 | +5.5% | 16,885 | +3.1% | 0.01% | 0.0% |
| Q2 2019 | $1,631,000 | +1.4% | 16,385 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,609,000 | +342.0% | 16,385 | +301.5% | 0.01% | +233.3% |
| Q4 2018 | $364,000 | +66.2% | 4,081 | +86.3% | 0.00% | +200.0% |
| Q3 2018 | $219,000 | -65.7% | 2,191 | -66.1% | 0.00% | -75.0% |
| Q4 2017 | $638,000 | +141.7% | 6,470 | +117.1% | 0.00% | +100.0% |
| Q4 2016 | $264,000 | -46.9% | 2,980 | -56.4% | 0.00% | -50.0% |
| Q3 2015 | $497,000 | -3.1% | 6,830 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $513,000 | -3.6% | 6,830 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $532,000 | -17.4% | 6,830 | -15.8% | 0.00% | 0.0% |
| Q4 2014 | $644,000 | +7.5% | 8,110 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $599,000 | +0.7% | 8,110 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $595,000 | +2.8% | 8,110 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $579,000 | +7.6% | 8,110 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $538,000 | +3.7% | 8,110 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $519,000 | – | 8,110 | – | 0.00% | – |
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% |