ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 637 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,680,300 | -8.8% | 48,475 | -6.2% | 4.15% | -5.2% |
| Q4 2022 | $6,230,196 | +4.9% | 51,660 | -6.8% | 4.38% | -4.6% |
| Q3 2022 | $5,942,000 | +16.8% | 55,423 | +28.2% | 4.59% | +12.9% |
| Q2 2022 | $5,088,000 | +13.2% | 43,246 | +23.3% | 4.07% | +22.1% |
| Q1 2022 | $4,494,000 | -79.7% | 35,073 | -86.4% | 3.33% | -35.6% |
| Q3 2016 | $22,097,000 | -6.8% | 257,876 | -7.2% | 5.17% | +0.5% |
| Q2 2016 | $23,697,000 | – | 277,873 | – | 5.14% | – |
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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% |