ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,576,691 | -1.5% | 14,648 | +3.6% | 0.18% | -5.6% |
| Q2 2023 | $1,601,241 | +4.1% | 14,133 | +7.7% | 0.20% | -3.5% |
| Q1 2023 | $1,537,663 | -12.2% | 13,123 | -9.7% | 0.20% | -10.2% |
| Q4 2022 | $1,752,272 | +20.2% | 14,530 | +6.8% | 0.22% | +14.2% |
| Q3 2022 | $1,458,000 | -9.4% | 13,604 | -0.5% | 0.20% | -7.5% |
| Q2 2022 | $1,609,000 | -7.8% | 13,678 | +0.4% | 0.21% | +8.1% |
| Q1 2022 | $1,745,000 | -11.9% | 13,619 | -15.7% | 0.20% | -4.4% |
| Q4 2021 | $1,981,000 | +20.2% | 16,159 | +12.4% | 0.21% | +13.8% |
| Q3 2021 | $1,648,000 | +1.2% | 14,370 | +2.8% | 0.18% | -1.6% |
| Q2 2021 | $1,629,000 | -5.2% | 13,972 | -7.2% | 0.18% | -17.1% |
| Q1 2021 | $1,719,000 | +11.7% | 15,060 | -5.9% | 0.22% | +3.3% |
| Q4 2020 | $1,539,000 | +18.6% | 16,001 | +0.6% | 0.22% | -2.3% |
| Q3 2020 | $1,298,000 | +0.5% | 15,913 | -0.6% | 0.22% | -7.6% |
| Q2 2020 | $1,291,000 | +10.2% | 16,002 | +0.4% | 0.24% | -15.6% |
| Q1 2020 | $1,172,000 | +3.1% | 15,931 | +48.2% | 0.28% | +32.4% |
| Q4 2019 | $1,137,000 | +17.6% | 10,751 | +13.4% | 0.21% | +16.4% |
| Q3 2019 | $967,000 | +2.0% | 9,480 | -0.5% | 0.18% | -9.0% |
| Q2 2019 | $948,000 | +14.1% | 9,525 | +12.6% | 0.20% | +14.2% |
| Q1 2019 | $831,000 | +6.8% | 8,458 | -2.9% | 0.18% | -8.8% |
| Q4 2018 | $778,000 | -16.3% | 8,708 | -6.4% | 0.19% | -1.0% |
| Q3 2018 | $929,000 | -16.8% | 9,305 | -18.5% | 0.20% | -17.7% |
| Q2 2018 | $1,117,000 | +5.9% | 11,423 | +2.9% | 0.24% | +28.8% |
| Q1 2018 | $1,055,000 | +137.1% | 11,099 | +146.2% | 0.18% | +84.0% |
| Q4 2017 | $445,000 | +34.4% | 4,509 | +27.4% | 0.10% | 0.0% |
| Q3 2017 | $331,000 | -25.5% | 3,538 | -26.6% | 0.10% | -23.1% |
| Q2 2017 | $444,000 | -16.9% | 4,822 | -17.8% | 0.13% | -19.3% |
| Q1 2017 | $534,000 | -21.2% | 5,863 | -23.3% | 0.16% | -24.1% |
| Q4 2016 | $678,000 | -12.1% | 7,645 | -15.1% | 0.21% | -12.8% |
| Q3 2016 | $771,000 | -73.3% | 9,002 | -73.4% | 0.24% | -73.5% |
| Q2 2016 | $2,886,000 | -12.8% | 33,836 | -16.5% | 0.92% | -11.5% |
| Q1 2016 | $3,309,000 | -1.3% | 40,522 | -9.2% | 1.04% | +6.3% |
| Q4 2015 | $3,354,000 | -1.2% | 44,629 | -4.4% | 0.98% | -1.8% |
| Q3 2015 | $3,395,000 | -10.3% | 46,664 | -7.3% | 0.99% | -3.5% |
| Q2 2015 | $3,783,000 | -3.8% | 50,334 | -0.3% | 1.03% | +2.4% |
| Q1 2015 | $3,933,000 | -10.5% | 50,478 | -8.8% | 1.00% | -33.8% |
| Q4 2014 | $4,396,000 | +9.0% | 55,365 | +1.4% | 1.52% | -17.9% |
| Q3 2014 | $4,033,000 | +16.4% | 54,595 | +21.3% | 1.85% | +14.5% |
| Q2 2014 | $3,465,000 | +23.9% | 45,020 | +18.0% | 1.62% | +16.1% |
| Q1 2014 | $2,796,000 | +21.1% | 38,143 | +17.9% | 1.39% | +18.0% |
| Q4 2013 | $2,309,000 | -0.3% | 32,359 | -7.3% | 1.18% | -12.0% |
| Q3 2013 | $2,317,000 | -6.2% | 34,920 | -9.5% | 1.34% | -19.7% |
| Q2 2013 | $2,471,000 | – | 38,605 | – | 1.67% | – |
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% |