ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -86.3% | 278 | -85.6% | 0.00% | -80.0% |
| Q2 2023 | $219 | +44.1% | 1,933 | +49.5% | 0.01% | +66.7% |
| Q1 2023 | $152 | -81.8% | 1,293 | -81.4% | 0.00% | -83.3% |
| Q4 2022 | $837 | -99.8% | 6,943 | +71.7% | 0.02% | +63.6% |
| Q3 2022 | $439,000 | -41.9% | 4,043 | -30.5% | 0.01% | -31.2% |
| Q2 2022 | $755,000 | +417.1% | 5,817 | +410.7% | 0.02% | +700.0% |
| Q1 2022 | $146,000 | -39.9% | 1,139 | -42.6% | 0.00% | -60.0% |
| Q4 2021 | $243,000 | +115.0% | 1,985 | +101.5% | 0.01% | +66.7% |
| Q3 2021 | $113,000 | -68.5% | 985 | -62.0% | 0.00% | -62.5% |
| Q2 2021 | $359,000 | -68.8% | 2,595 | -45.1% | 0.01% | -63.6% |
| Q1 2021 | $1,150,000 | +1616.4% | 4,730 | +575.7% | 0.02% | +1000.0% |
| Q4 2020 | $67,000 | +9.8% | 700 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | +662.5% | 750 | +650.0% | 0.00% | – |
| Q2 2020 | $8,000 | -86.7% | 100 | -87.5% | 0.00% | -100.0% |
| Q1 2020 | $60,000 | +114.3% | 800 | +196.3% | 0.00% | +200.0% |
| Q4 2019 | $28,000 | -86.0% | 270 | -86.3% | 0.00% | -92.3% |
| Q3 2019 | $200,000 | -45.4% | 1,970 | -46.3% | 0.01% | -35.0% |
| Q2 2019 | $366,000 | +100.0% | 3,670 | +99.5% | 0.02% | +81.8% |
| Q1 2019 | $183,000 | -53.2% | 1,840 | -54.0% | 0.01% | -47.6% |
| Q2 2018 | $391,000 | +37.2% | 4,000 | +33.3% | 0.02% | +31.2% |
| Q1 2018 | $285,000 | +3971.4% | 3,000 | +4445.5% | 0.02% | – |
| Q4 2017 | $7,000 | -95.2% | 66 | -95.8% | 0.00% | -100.0% |
| Q3 2017 | $147,000 | +2350.0% | 1,566 | +2272.7% | 0.01% | – |
| Q2 2017 | $6,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $6,000 | -97.1% | 66 | -97.2% | 0.00% | -96.7% |
| Q4 2016 | $210,000 | -68.4% | 2,366 | -69.5% | 0.03% | -66.7% |
| Q3 2016 | $665,000 | +90.0% | 7,766 | +86.4% | 0.09% | +114.3% |
| Q2 2016 | $350,000 | -39.3% | 4,166 | -59.8% | 0.04% | -39.1% |
| Q1 2016 | $577,000 | – | 10,361 | – | 0.07% | – |
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% |