ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,881 | -36.8% | 8,453 | -33.4% | 0.05% | -17.2% |
| Q2 2023 | $1,438,910 | -5.3% | 12,700 | -2.1% | 0.06% | -13.4% |
| Q1 2023 | $1,520,176 | -17.5% | 12,973 | -15.1% | 0.07% | -20.2% |
| Q4 2022 | $1,843,612 | +11.1% | 15,287 | -1.2% | 0.08% | +12.0% |
| Q3 2022 | $1,659,000 | -11.2% | 15,475 | -2.5% | 0.08% | +5.6% |
| Q2 2022 | $1,868,000 | -7.4% | 15,879 | +0.9% | 0.07% | -12.3% |
| Q1 2022 | $2,017,000 | -8.7% | 15,741 | -12.7% | 0.08% | -12.9% |
| Q4 2021 | $2,210,000 | – | 18,027 | – | 0.09% | – |
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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% |