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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $549,694 | -33.0% | 4,558 | -40.5% | 0.00% | -50.0% |
| Q3 2022 | $820,000 | +1.6% | 7,658 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $807,000 | -45.4% | 6,858 | -40.6% | 0.00% | -33.3% |
| Q1 2022 | $1,479,000 | +29480.0% | 11,550 | +27400.0% | 0.00% | – |
| Q4 2021 | $5,000 | -99.4% | 42 | -99.4% | 0.00% | -100.0% |
| Q2 2021 | $811,000 | +275.5% | 6,957 | +215.7% | 0.00% | +300.0% |
| Q1 2019 | $216,000 | -95.6% | 2,204 | -95.5% | 0.00% | -95.2% |
| Q3 2018 | $4,914,000 | +112.5% | 49,262 | +108.2% | 0.02% | -40.0% |
| Q2 2018 | $2,313,000 | +381.9% | 23,665 | +368.7% | 0.04% | +75.0% |
| Q1 2018 | $480,000 | – | 5,049 | – | 0.02% | – |
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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% |