ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | -8.9% | 2,005 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $236,000 | -8.2% | 2,005 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $257,000 | +1.2% | 2,005 | -3.1% | 0.02% | +14.3% |
| Q4 2021 | $254,000 | +7.2% | 2,069 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $237,000 | +1.3% | 2,069 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $234,000 | -4.5% | 2,005 | -6.5% | 0.01% | -12.5% |
| Q1 2021 | $245,000 | +1.7% | 2,145 | -14.5% | 0.02% | -5.9% |
| Q4 2020 | $241,000 | +13.1% | 2,510 | -3.8% | 0.02% | 0.0% |
| Q3 2020 | $213,000 | +0.9% | 2,610 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $211,000 | -3.2% | 2,610 | -11.8% | 0.02% | -23.1% |
| Q1 2020 | $218,000 | – | 2,960 | – | 0.03% | – |
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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% |