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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,883 | -5.0% | 770 | 0.0% | 0.00% | – |
| Q2 2023 | $87,241 | -3.3% | 770 | 0.0% | 0.00% | – |
| Q1 2023 | $90,229 | -2.8% | 770 | 0.0% | 0.00% | – |
| Q4 2022 | $92,862 | +32.7% | 770 | +18.5% | 0.00% | – |
| Q3 2022 | $70,000 | +32.1% | 650 | +44.4% | 0.00% | – |
| Q2 2022 | $53,000 | -8.6% | 450 | 0.0% | 0.00% | – |
| Q1 2022 | $58,000 | -14.7% | 450 | -22.4% | 0.00% | – |
| Q2 2021 | $68,000 | -57.0% | 580 | -66.3% | 0.00% | – |
| Q2 2017 | $158,000 | -49.7% | 1,720 | -50.0% | 0.00% | – |
| Q1 2017 | $314,000 | +53.2% | 3,440 | +48.9% | 0.00% | – |
| Q4 2016 | $205,000 | -43.1% | 2,310 | -45.0% | 0.00% | -100.0% |
| Q3 2016 | $360,000 | -2.7% | 4,200 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $370,000 | -14.5% | 4,344 | -18.2% | 0.00% | 0.0% |
| Q1 2016 | $433,000 | +8.5% | 5,310 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $399,000 | +3.4% | 5,310 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $386,000 | -3.3% | 5,310 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $399,000 | -19.2% | 5,310 | -16.8% | 0.00% | 0.0% |
| Q1 2015 | $494,000 | -2.6% | 6,380 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $507,000 | -99.8% | 6,380 | +44.0% | 0.00% | – |
| Q3 2014 | $327,200,000 | +107.3% | 4,430 | +116.1% | 0.00% | – |
| Q2 2014 | $157,809,000 | +5.0% | 2,050 | 0.0% | 0.00% | – |
| Q1 2014 | $150,306,000 | +2.8% | 2,050 | 0.0% | 0.00% | – |
| Q4 2013 | $146,268,000 | +7.6% | 2,050 | 0.0% | 0.00% | – |
| Q3 2013 | $135,997,000 | – | 2,050 | – | 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% |