ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,228 | -5.0% | 2,399 | 0.0% | 0.03% | +3.0% |
| Q2 2023 | $271,807 | -3.3% | 2,399 | 0.0% | 0.03% | -8.3% |
| Q1 2023 | $281,115 | -2.8% | 2,399 | 0.0% | 0.04% | -12.2% |
| Q4 2022 | $289,319 | +10.9% | 2,399 | -1.4% | 0.04% | +2.5% |
| Q3 2022 | $261,000 | -8.7% | 2,432 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $286,000 | -8.0% | 2,432 | 0.0% | 0.04% | +4.9% |
| Q1 2022 | $311,000 | +4.4% | 2,432 | 0.0% | 0.04% | +10.8% |
| Q4 2021 | $298,000 | +6.8% | 2,432 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $279,000 | -2.8% | 2,432 | -1.1% | 0.04% | -5.1% |
| Q2 2021 | $287,000 | +2.5% | 2,459 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $280,000 | +18.1% | 2,459 | 0.0% | 0.04% | +8.6% |
| Q4 2020 | $237,000 | +18.5% | 2,459 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $200,000 | -47.6% | 2,459 | -32.0% | 0.04% | -47.0% |
| Q4 2019 | $382,000 | +3.5% | 3,615 | 0.0% | 0.07% | -1.5% |
| Q3 2019 | $369,000 | +13.9% | 3,615 | +11.1% | 0.07% | +24.1% |
| Q2 2019 | $324,000 | +1.2% | 3,255 | 0.0% | 0.05% | -6.9% |
| Q1 2019 | $320,000 | +7.4% | 3,255 | -2.5% | 0.06% | -6.5% |
| Q4 2018 | $298,000 | -10.5% | 3,337 | 0.0% | 0.06% | -11.4% |
| Q3 2018 | $333,000 | +2.1% | 3,337 | 0.0% | 0.07% | -7.9% |
| Q2 2018 | $326,000 | -10.7% | 3,337 | -13.0% | 0.08% | -9.5% |
| Q1 2018 | $365,000 | -28.3% | 3,837 | -25.7% | 0.08% | -32.8% |
| Q4 2017 | $509,000 | – | 5,162 | – | 0.12% | – |
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% |