ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,361,000 | -8.9% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,883,000 | -8.2% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,406,000 | +4.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,129,000 | +6.9% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,736,000 | -4.6% | 50 | -15.3% | 0.00% | -60.0% |
| Q3 2019 | $6,015,000 | -98.0% | 59 | -98.2% | 0.01% | -94.3% |
| Q4 2018 | $293,651,000 | +82.5% | 3,288 | +59.2% | 0.09% | +278.3% |
| Q1 2015 | $160,946,000 | -3.3% | 2,065 | -1.5% | 0.02% | -4.2% |
| Q4 2014 | $166,422,000 | +2.7% | 2,096 | -4.4% | 0.02% | 0.0% |
| Q3 2014 | $161,974,000 | +8.7% | 2,193 | +13.3% | 0.02% | +4.3% |
| Q2 2014 | $149,033,000 | +23.0% | 1,936 | +17.1% | 0.02% | +21.1% |
| Q1 2014 | $121,197,000 | -28.9% | 1,653 | -30.8% | 0.02% | -32.1% |
| Q4 2013 | $170,383,000 | +102.4% | 2,388 | +88.2% | 0.03% | +75.0% |
| Q3 2013 | $84,185,000 | +36.0% | 1,269 | +31.2% | 0.02% | +33.3% |
| Q2 2013 | $61,897,000 | – | 967 | – | 0.01% | – |
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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% |