ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $945,402 | -3.4% | 8,783 | +1.6% | 0.03% | -3.2% |
Q2 2023 | $979,139 | -5.8% | 8,642 | -2.6% | 0.03% | -6.1% |
Q1 2023 | $1,039,621 | -10.4% | 8,872 | -7.8% | 0.03% | -25.0% |
Q4 2022 | $1,160,654 | +28.5% | 9,624 | +14.3% | 0.04% | +15.8% |
Q3 2022 | $903,000 | -25.7% | 8,423 | -18.5% | 0.04% | +11.8% |
Q2 2022 | $1,216,000 | +15.3% | 10,331 | +25.4% | 0.03% | +9.7% |
Q1 2022 | $1,055,000 | -0.9% | 8,237 | -5.2% | 0.03% | 0.0% |
Q4 2021 | $1,065,000 | +52.8% | 8,687 | +43.0% | 0.03% | +93.8% |
Q3 2021 | $697,000 | +34.0% | 6,073 | +36.1% | 0.02% | +45.5% |
Q2 2021 | $520,000 | -6.1% | 4,462 | -8.1% | 0.01% | -15.4% |
Q1 2021 | $554,000 | +17.9% | 4,854 | -0.7% | 0.01% | +8.3% |
Q4 2020 | $470,000 | +6.3% | 4,888 | -9.8% | 0.01% | -20.0% |
Q3 2020 | $442,000 | -44.5% | 5,422 | -45.0% | 0.02% | -44.4% |
Q2 2020 | $796,000 | +26.3% | 9,857 | +15.0% | 0.03% | -12.9% |
Q1 2020 | $630,000 | -14.7% | 8,568 | +22.5% | 0.03% | -46.6% |
Q4 2019 | $739,000 | +4.4% | 6,996 | +0.8% | 0.06% | -1.7% |
Q3 2019 | $708,000 | +8.6% | 6,940 | +6.1% | 0.06% | +13.5% |
Q2 2019 | $652,000 | -57.6% | 6,544 | -58.2% | 0.05% | -62.0% |
Q1 2019 | $1,537,000 | -31.8% | 15,651 | -38.4% | 0.14% | -4.2% |
Q4 2018 | $2,255,000 | -29.7% | 25,424 | -20.9% | 0.14% | -45.2% |
Q3 2018 | $3,208,000 | -4.2% | 32,160 | -6.2% | 0.26% | -23.9% |
Q2 2018 | $3,350,000 | -25.7% | 34,271 | -27.7% | 0.34% | -17.3% |
Q1 2018 | $4,510,000 | +48.7% | 47,416 | +54.1% | 0.42% | +4.5% |
Q4 2017 | $3,033,000 | +6.5% | 30,772 | +1.1% | 0.40% | +17.5% |
Q3 2017 | $2,849,000 | +54.7% | 30,426 | +52.3% | 0.34% | -10.1% |
Q2 2017 | $1,842,000 | – | 19,981 | – | 0.38% | – |
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% |