ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $416,914 | +69.5% | 3,457 | +72.4% | 0.01% | +20.0% |
| Q4 2021 | $246,000 | -36.3% | 2,005 | -39.4% | 0.01% | -23.1% |
| Q2 2021 | $386,000 | -89.1% | 3,311 | -92.3% | 0.01% | -95.3% |
| Q3 2020 | $3,527,000 | -63.5% | 43,258 | -67.1% | 0.28% | -66.1% |
| Q1 2020 | $9,664,000 | +1726.8% | 131,409 | +2526.6% | 0.82% | +1897.6% |
| Q4 2019 | $529,000 | +3.3% | 5,003 | -0.4% | 0.04% | -35.9% |
| Q3 2019 | $512,000 | -83.4% | 5,023 | -84.0% | 0.06% | -87.6% |
| Q1 2019 | $3,092,000 | +165.6% | 31,489 | +141.5% | 0.52% | +334.5% |
| Q4 2018 | $1,164,000 | +138.0% | 13,038 | +166.1% | 0.12% | +41.7% |
| Q3 2018 | $489,000 | +11.1% | 4,900 | +5.9% | 0.08% | +44.8% |
| Q1 2018 | $440,000 | -11.5% | 4,626 | -8.2% | 0.06% | +81.2% |
| Q4 2017 | $497,000 | – | 5,041 | – | 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% |