ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,942 | -5.0% | 4,338 | 0.0% | 0.04% | -14.9% |
| Q2 2023 | $491,495 | -3.3% | 4,338 | 0.0% | 0.05% | -17.5% |
| Q1 2023 | $508,327 | -2.8% | 4,338 | 0.0% | 0.06% | -6.6% |
| Q4 2022 | $523,163 | +12.5% | 4,338 | 0.0% | 0.06% | -12.9% |
| Q3 2022 | $465,000 | -8.8% | 4,338 | 0.0% | 0.07% | -6.7% |
| Q2 2022 | $510,000 | +1143.9% | 4,338 | +1243.0% | 0.08% | +1400.0% |
| Q1 2022 | $41,000 | +2.5% | 323 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $40,000 | +8.1% | 323 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $37,000 | -2.6% | 323 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | -22.4% | 323 | -24.7% | 0.01% | -28.6% |
| Q1 2021 | $49,000 | +19.5% | 429 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $41,000 | +17.1% | 429 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $35,000 | – | 429 | – | 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% |