ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,922 | +34.1% | 7,450 | +24.1% | 0.01% | +28.6% |
| Q2 2019 | $598,000 | +2.2% | 6,005 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $585,000 | +10.0% | 5,959 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $532,000 | -28.3% | 5,959 | -19.8% | 0.01% | -22.2% |
| Q3 2018 | $742,000 | +1.5% | 7,434 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $731,000 | +2.8% | 7,479 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $711,000 | -17.1% | 7,479 | -14.1% | 0.01% | -10.0% |
| Q4 2017 | $858,000 | -26.3% | 8,709 | -30.0% | 0.01% | -28.6% |
| Q3 2017 | $1,164,000 | +69.9% | 12,434 | +67.3% | 0.01% | +75.0% |
| Q2 2017 | $685,000 | +1.2% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $677,000 | +2.9% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $658,000 | +3.3% | 7,434 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $637,000 | +0.5% | 7,434 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $634,000 | -5.7% | 7,434 | -9.6% | 0.01% | -10.0% |
| Q1 2016 | $672,000 | +15.7% | 8,228 | +6.4% | 0.01% | +11.1% |
| Q4 2015 | $581,000 | – | 7,734 | – | 0.01% | – |
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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% |