ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 703 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $172,900 | +8.9% | 1,475 | 0.0% | 0.04% | 0.0% |
Q3 2023 | $158,769 | -43.5% | 1,475 | -40.5% | 0.04% | -41.1% |
Q2 2023 | $281,097 | -3.3% | 2,481 | 0.0% | 0.07% | -9.9% |
Q1 2023 | $290,723 | -15.0% | 2,481 | -12.5% | 0.08% | -13.8% |
Q4 2022 | $342,142 | +40.2% | 2,837 | +24.4% | 0.09% | +36.2% |
Q3 2022 | $244,000 | +103.3% | 2,280 | +122.9% | 0.07% | +122.6% |
Q2 2022 | $120,000 | -8.4% | 1,023 | 0.0% | 0.03% | +10.7% |
Q1 2022 | $131,000 | +5.6% | 1,023 | +0.7% | 0.03% | +7.7% |
Q4 2021 | $124,000 | +8.8% | 1,016 | +1.6% | 0.03% | 0.0% |
Q3 2021 | $114,000 | -1.7% | 1,000 | 0.0% | 0.03% | -3.7% |
Q2 2021 | $116,000 | +383.3% | 1,000 | +314.9% | 0.03% | +350.0% |
Q3 2019 | $24,000 | +4.3% | 241 | +0.8% | 0.01% | +20.0% |
Q2 2019 | $23,000 | 0.0% | 239 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $23,000 | +9.5% | 237 | +0.9% | 0.01% | 0.0% |
Q4 2018 | $21,000 | -8.7% | 235 | +1.7% | 0.01% | 0.0% |
Q3 2018 | $23,000 | +4.5% | 231 | +0.9% | 0.01% | 0.0% |
Q2 2018 | $22,000 | +4.8% | 229 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $21,000 | -4.5% | 229 | +0.9% | 0.01% | 0.0% |
Q4 2017 | $22,000 | +10.0% | 227 | +1.8% | 0.01% | 0.0% |
Q3 2017 | $20,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $20,000 | 0.0% | 223 | +1.4% | 0.01% | 0.0% |
Q1 2017 | $20,000 | +5.3% | 220 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $19,000 | +5.6% | 220 | +1.4% | 0.01% | 0.0% |
Q3 2016 | $18,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $18,000 | – | 217 | – | 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% |