ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,656,663 | -5.0% | 24,681 | 0.0% | 0.04% | -4.9% |
Q2 2023 | $2,796,357 | -3.3% | 24,681 | 0.0% | 0.04% | -14.6% |
Q1 2023 | $2,892,120 | -2.8% | 24,681 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $2,976,529 | +12.5% | 24,681 | 0.0% | 0.05% | +4.3% |
Q3 2022 | $2,646,000 | +34.0% | 24,681 | +47.0% | 0.05% | +43.8% |
Q2 2022 | $1,975,000 | -8.2% | 16,787 | 0.0% | 0.03% | +10.3% |
Q1 2022 | $2,151,000 | +4.5% | 16,787 | 0.0% | 0.03% | +11.5% |
Q4 2021 | $2,058,000 | +6.9% | 16,787 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $1,926,000 | -1.6% | 16,787 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $1,958,000 | +2.2% | 16,787 | 0.0% | 0.03% | -10.3% |
Q1 2021 | $1,915,000 | +274.8% | 16,787 | +215.7% | 0.03% | +222.2% |
Q4 2020 | $511,000 | – | 5,317 | – | 0.01% | – |
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% |