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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,474 | +11.7% | 2,078 | +2.2% | 0.06% | 0.0% |
| Q3 2022 | $218,000 | -42.6% | 2,034 | -31.5% | 0.06% | -28.0% |
| Q1 2022 | $380,000 | +43.9% | 2,968 | +29.0% | 0.08% | +39.0% |
| Q3 2021 | $264,000 | -1.5% | 2,301 | 0.0% | 0.06% | +3.5% |
| Q2 2021 | $268,000 | +3.5% | 2,301 | +1.5% | 0.06% | -3.4% |
| Q1 2021 | $259,000 | +18.8% | 2,267 | 0.0% | 0.06% | +13.5% |
| Q4 2020 | $218,000 | -0.5% | 2,267 | -16.5% | 0.05% | -11.9% |
| Q2 2020 | $219,000 | +2.3% | 2,715 | -6.5% | 0.06% | -14.5% |
| Q1 2020 | $214,000 | -31.6% | 2,905 | -2.0% | 0.07% | -10.4% |
| Q4 2019 | $313,000 | – | 2,965 | – | 0.08% | – |
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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% |