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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $31,000 | +3.3% | 267 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $30,000 | -63.4% | 267 | -73.3% | 0.01% | -70.6% |
Q3 2020 | $82,000 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $81,000 | +9.5% | 1,000 | 0.0% | 0.02% | -10.5% |
Q1 2020 | $74,000 | -30.2% | 1,000 | 0.0% | 0.02% | -17.4% |
Q4 2019 | $106,000 | +341.7% | 1,000 | +300.0% | 0.02% | +91.7% |
Q1 2018 | $24,000 | -4.0% | 250 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $25,000 | +8.7% | 250 | 0.0% | 0.01% | +9.1% |
Q3 2017 | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $22,000 | +4.8% | 250 | 0.0% | 0.01% | -8.3% |
Q3 2016 | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $20,000 | +5.3% | 250 | 0.0% | 0.01% | +9.1% |
Q4 2015 | $19,000 | – | 250 | – | 0.01% | – |
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% |