ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $328,570 | -97.5% | 2,900 | -97.6% | 0.00% | -100.0% |
Q3 2022 | $13,057,000 | +561.8% | 121,776 | +691.0% | 0.01% | +700.0% |
Q1 2022 | $1,973,000 | +229.4% | 15,395 | +215.2% | 0.00% | – |
Q4 2021 | $599,000 | +5.8% | 4,884 | -1.0% | 0.00% | – |
Q3 2021 | $566,000 | -81.0% | 4,931 | -80.7% | 0.00% | -100.0% |
Q2 2021 | $2,975,000 | +26.5% | 25,506 | +23.7% | 0.00% | 0.0% |
Q1 2021 | $2,352,000 | -0.8% | 20,611 | -16.4% | 0.00% | 0.0% |
Q4 2020 | $2,370,000 | +746.4% | 24,640 | +611.1% | 0.00% | – |
Q2 2020 | $280,000 | -92.9% | 3,465 | -90.7% | 0.00% | -100.0% |
Q4 2019 | $3,925,000 | +62.9% | 37,144 | +57.2% | 0.01% | +25.0% |
Q3 2019 | $2,409,000 | +71.7% | 23,634 | +67.7% | 0.00% | +100.0% |
Q2 2019 | $1,403,000 | -51.3% | 14,090 | -52.0% | 0.00% | -50.0% |
Q1 2019 | $2,881,000 | +250.5% | 29,344 | +218.8% | 0.00% | +300.0% |
Q4 2018 | $822,000 | +75.3% | 9,204 | +91.9% | 0.00% | 0.0% |
Q2 2018 | $469,000 | -66.8% | 4,796 | -67.7% | 0.00% | -50.0% |
Q1 2018 | $1,412,000 | -56.6% | 14,840 | -55.0% | 0.00% | -50.0% |
Q4 2017 | $3,252,000 | -4.0% | 32,997 | -8.8% | 0.00% | -20.0% |
Q3 2017 | $3,387,000 | +8.0% | 36,165 | +6.4% | 0.01% | -16.7% |
Q2 2017 | $3,135,000 | +90.9% | 33,997 | +88.6% | 0.01% | +100.0% |
Q1 2017 | $1,642,000 | -42.2% | 18,029 | -43.8% | 0.00% | -50.0% |
Q4 2016 | $2,840,000 | +187.4% | 32,063 | +178.2% | 0.01% | +200.0% |
Q3 2016 | $988,000 | -37.9% | 11,527 | -38.3% | 0.00% | -50.0% |
Q2 2016 | $1,592,000 | +31.8% | 18,670 | +16.2% | 0.00% | +33.3% |
Q4 2015 | $1,208,000 | +371.9% | 16,073 | +356.7% | 0.00% | – |
Q3 2015 | $256,000 | -66.1% | 3,519 | -63.0% | 0.00% | -100.0% |
Q4 2014 | $755,000 | +15.8% | 9,510 | +7.8% | 0.00% | 0.0% |
Q3 2014 | $652,000 | +90.6% | 8,825 | +98.5% | 0.00% | +100.0% |
Q2 2014 | $342,000 | -40.6% | 4,446 | -43.4% | 0.00% | -50.0% |
Q1 2014 | $576,000 | -44.9% | 7,851 | -50.2% | 0.00% | -33.3% |
Q3 2013 | $1,045,000 | – | 15,758 | – | 0.00% | – |
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% |