ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | -2.9% | 311 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $35 | -2.8% | 311 | 0.0% | 0.04% | -13.3% |
| Q1 2023 | $36 | -5.3% | 311 | 0.0% | 0.04% | -4.3% |
| Q4 2022 | $38 | -99.9% | 311 | 0.0% | 0.05% | +14.6% |
| Q3 2022 | $33,000 | -10.8% | 311 | 0.0% | 0.04% | -8.9% |
| Q2 2022 | $37,000 | -7.5% | 311 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $40,000 | +5.3% | 311 | 0.0% | 0.04% | +13.2% |
| Q4 2021 | $38,000 | +5.6% | 311 | 0.0% | 0.04% | -5.0% |
| Q3 2021 | $36,000 | 0.0% | 311 | 0.0% | 0.04% | +8.1% |
| Q2 2021 | $36,000 | +2.9% | 311 | 0.0% | 0.04% | +23.3% |
| Q1 2021 | $35,000 | +16.7% | 311 | 0.0% | 0.03% | +20.0% |
| Q4 2020 | $30,000 | +20.0% | 311 | 0.0% | 0.02% | +4.2% |
| Q3 2020 | $25,000 | 0.0% | 311 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $25,000 | +8.7% | 311 | 0.0% | 0.02% | -4.2% |
| Q1 2020 | $23,000 | -30.3% | 311 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $33,000 | +3.1% | 311 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $32,000 | +3.2% | 311 | 0.0% | 0.03% | +8.3% |
| Q2 2019 | $31,000 | 0.0% | 311 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $31,000 | +10.7% | 311 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $28,000 | -9.7% | 311 | 0.0% | 0.02% | +8.7% |
| Q3 2018 | $31,000 | +3.3% | 311 | 0.0% | 0.02% | +4.5% |
| Q2 2018 | $30,000 | 0.0% | 311 | 0.0% | 0.02% | -8.3% |
| Q1 2018 | $30,000 | -3.2% | 311 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $31,000 | – | 311 | – | 0.02% | – |
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% |