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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,405,544 | -12.3% | 12,884 | -9.0% | 0.12% | -6.1% |
Q2 2023 | $1,603,309 | -5.0% | 14,151 | -1.7% | 0.13% | -3.0% |
Q1 2023 | $1,687,158 | -6.7% | 14,398 | -4.0% | 0.14% | -10.0% |
Q4 2022 | $1,808,759 | +17.5% | 14,998 | +4.4% | 0.15% | +7.9% |
Q3 2022 | $1,540,000 | +1.2% | 14,367 | +11.1% | 0.14% | +3.0% |
Q2 2022 | $1,521,000 | +6.9% | 12,926 | +16.4% | 0.14% | +33.7% |
Q1 2022 | $1,423,000 | +26.9% | 11,108 | +21.5% | 0.10% | +31.2% |
Q4 2021 | $1,121,000 | +16.3% | 9,143 | +8.8% | 0.08% | 0.0% |
Q3 2021 | $964,000 | -22.4% | 8,404 | -21.1% | 0.08% | -23.8% |
Q2 2021 | $1,242,000 | +0.6% | 10,653 | -1.5% | 0.10% | -9.8% |
Q1 2021 | $1,235,000 | +8.2% | 10,820 | -8.8% | 0.11% | +2.8% |
Q4 2020 | $1,141,000 | +11.3% | 11,865 | -5.6% | 0.11% | +1.9% |
Q3 2020 | $1,025,000 | -14.1% | 12,566 | -15.0% | 0.11% | -14.4% |
Q2 2020 | $1,193,000 | +20.6% | 14,777 | +9.9% | 0.12% | +4.2% |
Q1 2020 | $989,000 | +186.7% | 13,442 | +311.4% | 0.12% | +313.8% |
Q4 2019 | $345,000 | +16.2% | 3,267 | +12.1% | 0.03% | -29.3% |
Q3 2019 | $297,000 | +2.4% | 2,914 | 0.0% | 0.04% | -2.4% |
Q2 2019 | $290,000 | +1.4% | 2,914 | 0.0% | 0.04% | +10.5% |
Q1 2019 | $286,000 | +10.0% | 2,914 | 0.0% | 0.04% | +8.6% |
Q4 2018 | $260,000 | -10.7% | 2,914 | 0.0% | 0.04% | -23.9% |
Q3 2018 | $291,000 | -8.2% | 2,914 | -10.3% | 0.05% | -9.8% |
Q2 2018 | $317,000 | +2.6% | 3,248 | 0.0% | 0.05% | 0.0% |
Q1 2018 | $309,000 | -3.4% | 3,248 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $320,000 | +5.3% | 3,248 | 0.0% | 0.05% | +2.0% |
Q3 2017 | $304,000 | +1.7% | 3,248 | 0.0% | 0.05% | +16.3% |
Q2 2017 | $299,000 | +1.0% | 3,248 | 0.0% | 0.04% | +2.4% |
Q1 2017 | $296,000 | +2.8% | 3,248 | 0.0% | 0.04% | -4.5% |
Q4 2016 | $288,000 | +3.6% | 3,248 | 0.0% | 0.04% | +4.8% |
Q3 2016 | $278,000 | +0.4% | 3,248 | 0.0% | 0.04% | -4.5% |
Q2 2016 | $277,000 | – | 3,248 | – | 0.04% | – |
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% |