ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 702 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,863,000 | -6.2% | 64,007 | +2.9% | 0.66% | +0.2% |
| Q2 2022 | $7,316,000 | -10.4% | 62,177 | -2.5% | 0.66% | +5.8% |
| Q1 2022 | $8,169,000 | +5.3% | 63,754 | +0.8% | 0.62% | +10.5% |
| Q4 2021 | $7,755,000 | +6.8% | 63,259 | -0.1% | 0.56% | +0.4% |
| Q3 2021 | $7,260,000 | -6.3% | 63,291 | -4.8% | 0.56% | -5.2% |
| Q2 2021 | $7,752,000 | +3.1% | 66,481 | +0.9% | 0.59% | -7.2% |
| Q1 2021 | $7,516,000 | +11.8% | 65,870 | -5.8% | 0.64% | +6.7% |
| Q4 2020 | $6,722,000 | +11.1% | 69,893 | -5.8% | 0.60% | +3.3% |
| Q3 2020 | $6,049,000 | +13.2% | 74,181 | +12.0% | 0.58% | +3.6% |
| Q2 2020 | $5,345,000 | +7.2% | 66,219 | -2.3% | 0.56% | -11.3% |
| Q1 2020 | $4,985,000 | -59.7% | 67,786 | -42.0% | 0.63% | -48.2% |
| Q4 2019 | $12,355,000 | -0.5% | 116,929 | -4.0% | 1.22% | -1.9% |
| Q3 2019 | $12,418,000 | -1.7% | 121,801 | -4.0% | 1.24% | -5.1% |
| Q2 2019 | $12,633,000 | +10.7% | 126,885 | +9.1% | 1.31% | +6.8% |
| Q1 2019 | $11,417,000 | +32.6% | 116,287 | +20.7% | 1.22% | -12.9% |
| Q4 2018 | $8,607,000 | -12.9% | 96,375 | -2.8% | 1.40% | +42.5% |
| Q3 2018 | $9,887,000 | +7.3% | 99,109 | +5.2% | 0.98% | +1.0% |
| Q2 2018 | $9,211,000 | +0.1% | 94,242 | -2.5% | 0.98% | -5.0% |
| Q1 2018 | $9,199,000 | +2.2% | 96,704 | +5.9% | 1.03% | -2.7% |
| Q4 2017 | $9,000,000 | +5.1% | 91,312 | -0.2% | 1.06% | -1.3% |
| Q3 2017 | $8,565,000 | +4.6% | 91,459 | +3.0% | 1.07% | +0.8% |
| Q2 2017 | $8,185,000 | +8.5% | 88,769 | +7.2% | 1.06% | +2.8% |
| Q1 2017 | $7,546,000 | +9.3% | 82,832 | +6.2% | 1.03% | -1.1% |
| Q4 2016 | $6,905,000 | +24.1% | 77,963 | +20.0% | 1.04% | +18.6% |
| Q3 2016 | $5,566,000 | +1.6% | 64,951 | +1.1% | 0.88% | -2.1% |
| Q2 2016 | $5,476,000 | +555.8% | 64,217 | +499.4% | 0.90% | +561.0% |
| Q1 2016 | $835,000 | -77.5% | 10,713 | -78.4% | 0.14% | -77.8% |
| Q4 2015 | $3,719,000 | -59.7% | 49,485 | -58.4% | 0.61% | -54.1% |
| Q3 2015 | $9,221,000 | 0.0% | 119,071 | 0.0% | 1.34% | 0.0% |
| Q2 2015 | $9,221,000 | -68.2% | 119,071 | -68.0% | 1.34% | +32.0% |
| Q1 2015 | $29,014,000 | +0.9% | 372,260 | +2.8% | 1.01% | -27.0% |
| Q4 2014 | $28,755,000 | +76.1% | 362,148 | +63.8% | 1.38% | +29.7% |
| Q3 2014 | $16,326,000 | +2003.9% | 221,040 | +2092.2% | 1.07% | +1840.0% |
| Q2 2014 | $776,000 | +5.0% | 10,083 | 0.0% | 0.06% | -9.8% |
| Q1 2014 | $739,000 | +2.8% | 10,083 | 0.0% | 0.06% | +3.4% |
| Q4 2013 | $719,000 | – | 10,083 | – | 0.06% | – |
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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% |