ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,056 | -33.3% | 400 | -29.8% | 0.00% | -33.3% |
Q2 2023 | $64,581 | -3.3% | 570 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $66,793 | +197.8% | 570 | +206.5% | 0.00% | +200.0% |
Q4 2022 | $22,432 | +12.2% | 186 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $20,000 | -77.5% | 186 | -75.5% | 0.00% | -75.0% |
Q2 2022 | $89,000 | -8.2% | 760 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $97,000 | -47.8% | 760 | -50.0% | 0.00% | +33.3% |
Q4 2021 | $186,000 | +102.2% | 1,520 | +90.0% | 0.00% | 0.0% |
Q3 2021 | $92,000 | -18.6% | 800 | -17.2% | 0.00% | 0.0% |
Q2 2021 | $113,000 | +391.3% | 966 | +240.1% | 0.00% | +200.0% |
Q2 2020 | $23,000 | +9.5% | 284 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $21,000 | +162.5% | 284 | +234.1% | 0.00% | – |
Q2 2018 | $8,000 | – | 85 | – | 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% |