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 | $8,733,164 | -3.3% | 77,080 | 0.0% | 0.14% | -8.8% |
| Q1 2023 | $9,032,234 | -1.8% | 77,080 | +1.1% | 0.15% | -5.7% |
| Q4 2022 | $9,197,559 | +6.6% | 76,265 | -5.2% | 0.16% | -6.5% |
| Q3 2022 | $8,628,000 | -9.0% | 80,470 | -0.1% | 0.17% | -1.8% |
| Q2 2022 | $9,483,000 | -13.2% | 80,588 | -5.4% | 0.17% | +1.8% |
| Q1 2022 | $10,921,000 | +2.0% | 85,231 | -2.4% | 0.17% | +5.7% |
| Q4 2021 | $10,703,000 | +7.5% | 87,309 | +0.6% | 0.16% | -0.6% |
| Q3 2021 | $9,960,000 | -1.8% | 86,819 | -0.1% | 0.16% | -1.2% |
| Q2 2021 | $10,140,000 | -7.6% | 86,949 | -9.6% | 0.16% | -13.4% |
| Q1 2021 | $10,977,000 | +14.2% | 96,207 | -3.7% | 0.19% | +6.2% |
| Q4 2020 | $9,608,000 | +14.2% | 99,897 | -3.2% | 0.18% | +4.1% |
| Q3 2020 | $8,413,000 | +0.5% | 103,174 | -0.5% | 0.17% | -6.6% |
| Q2 2020 | $8,367,000 | -27.6% | 103,659 | -34.1% | 0.18% | -35.4% |
| Q1 2020 | $11,562,000 | -30.6% | 157,219 | -0.3% | 0.28% | -8.8% |
| Q4 2019 | $16,654,000 | +0.3% | 157,623 | -3.3% | 0.31% | -5.5% |
| Q3 2019 | $16,610,000 | +2.4% | 162,926 | 0.0% | 0.32% | +0.9% |
| Q2 2019 | $16,221,000 | +1.2% | 162,926 | -0.2% | 0.32% | 0.0% |
| Q1 2019 | $16,024,000 | +8.7% | 163,206 | -1.1% | 0.32% | -4.2% |
| Q4 2018 | $14,739,000 | -10.9% | 165,036 | -0.5% | 0.34% | +0.9% |
| Q3 2018 | $16,540,000 | -1.7% | 165,801 | -3.7% | 0.33% | -5.9% |
| Q2 2018 | $16,823,000 | +0.9% | 172,123 | -1.8% | 0.35% | -1.4% |
| Q1 2018 | $16,666,000 | -4.4% | 175,206 | -0.9% | 0.36% | +2.6% |
| Q4 2017 | $17,426,000 | +2.3% | 176,806 | -2.8% | 0.35% | -2.2% |
| Q3 2017 | $17,028,000 | -0.8% | 181,823 | -2.3% | 0.36% | -8.7% |
| Q2 2017 | $17,168,000 | -3.6% | 186,179 | -4.7% | 0.39% | -7.5% |
| Q1 2017 | $17,802,000 | -1.1% | 195,416 | -3.9% | 0.42% | -3.6% |
| Q4 2016 | $18,009,000 | +6.9% | 203,327 | +3.4% | 0.44% | +4.3% |
| Q3 2016 | $16,850,000 | -2.2% | 196,641 | -2.6% | 0.42% | -3.7% |
| Q2 2016 | $17,221,000 | +5.4% | 201,939 | +0.9% | 0.44% | +2.6% |
| Q1 2016 | $16,341,000 | +8.7% | 200,084 | 0.0% | 0.43% | +3.6% |
| Q4 2015 | $15,036,000 | -2.8% | 200,084 | -5.9% | 0.41% | -9.3% |
| Q3 2015 | $15,472,000 | -14.2% | 212,673 | -11.3% | 0.45% | -7.2% |
| Q2 2015 | $18,027,000 | -13.0% | 239,881 | -9.8% | 0.49% | +12.9% |
| Q1 2015 | $20,732,000 | -2.0% | 266,003 | -0.2% | 0.43% | -1.4% |
| Q4 2014 | $21,164,000 | -3.6% | 266,545 | -10.3% | 0.44% | -5.8% |
| Q3 2014 | $21,947,000 | +0.2% | 297,147 | +4.4% | 0.47% | +1.7% |
| Q2 2014 | $21,901,000 | +3.0% | 284,496 | -1.9% | 0.46% | -0.7% |
| Q1 2014 | $21,258,000 | -2.5% | 289,934 | -5.1% | 0.46% | -3.4% |
| Q4 2013 | $21,796,000 | +10.8% | 305,482 | +3.0% | 0.48% | +3.5% |
| Q3 2013 | $19,671,000 | +1.9% | 296,519 | -1.7% | 0.46% | -0.9% |
| Q2 2013 | $19,303,000 | +4.1% | 301,556 | +3.1% | 0.46% | +0.2% |
| Q1 2013 | $18,549,000 | +10.1% | 292,569 | -0.6% | 0.46% | -3.1% |
| Q4 2012 | $16,854,000 | – | 294,448 | – | 0.48% | – |
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% |