ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,225,859 | -6.0% | 29,969 | -1.1% | 0.24% | -2.9% |
| Q2 2023 | $3,433,459 | -4.6% | 30,304 | -1.3% | 0.24% | -4.3% |
| Q1 2023 | $3,598,634 | +2.8% | 30,710 | +5.8% | 0.26% | -4.8% |
| Q4 2022 | $3,499,844 | +22.5% | 29,020 | +8.9% | 0.27% | +12.6% |
| Q3 2022 | $2,858,000 | -6.2% | 26,654 | +2.9% | 0.24% | -1.6% |
| Q2 2022 | $3,048,000 | -0.2% | 25,900 | +8.6% | 0.24% | +18.5% |
| Q1 2022 | $3,055,000 | +35.6% | 23,845 | +29.8% | 0.20% | +39.5% |
| Q4 2021 | $2,253,000 | +1.2% | 18,376 | -3.8% | 0.15% | -16.0% |
| Q2 2021 | $2,227,000 | +23.6% | 19,100 | +20.9% | 0.18% | +0.6% |
| Q1 2021 | $1,802,000 | +14.1% | 15,797 | -3.8% | 0.17% | +6.1% |
| Q4 2020 | $1,579,000 | -48.1% | 16,413 | -56.0% | 0.16% | -29.6% |
| Q3 2020 | $3,042,000 | +102.3% | 37,302 | +100.2% | 0.23% | +3.1% |
| Q2 2020 | $1,504,000 | -42.7% | 18,637 | -24.9% | 0.23% | -31.7% |
| Q4 2019 | $2,624,000 | – | 24,830 | – | 0.33% | – |
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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% |