ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,226 | -5.0% | 671 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $76,024 | -3.3% | 671 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $78,628 | +85365.2% | 671 | -12.1% | 0.02% | -21.1% |
| Q4 2022 | $92 | -99.9% | 763 | -53.9% | 0.02% | -54.8% |
| Q3 2022 | $177,000 | -9.2% | 1,654 | 0.0% | 0.04% | -10.6% |
| Q2 2022 | $195,000 | -8.0% | 1,654 | 0.0% | 0.05% | +11.9% |
| Q1 2022 | $212,000 | +91.0% | 1,654 | +82.2% | 0.04% | +90.9% |
| Q4 2021 | $111,000 | +6.7% | 908 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $104,000 | +153.7% | 908 | +159.4% | 0.02% | +155.6% |
| Q2 2021 | $41,000 | +2.5% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $40,000 | +17.6% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | +17.2% | 350 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $29,000 | +3.6% | 350 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $28,000 | +7.7% | 350 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $26,000 | -29.7% | 350 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $37,000 | +2.8% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $35,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | +9.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $31,000 | -11.4% | 350 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $35,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | +3.0% | 350 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $33,000 | – | 350 | – | 0.01% | – |
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% |