ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212 | -4.9% | 11,261 | 0.0% | 0.10% | -5.5% |
| Q2 2023 | $1,275 | -3.8% | 11,261 | -0.5% | 0.11% | -11.4% |
| Q1 2023 | $1,325 | -2.9% | 11,313 | 0.0% | 0.12% | -10.9% |
| Q4 2022 | $1,364 | -99.9% | 11,313 | -0.9% | 0.14% | +2.2% |
| Q3 2022 | $1,225,000 | -16.0% | 11,413 | +0.2% | 0.14% | -16.7% |
| Q1 2022 | $1,458,000 | +98.4% | 11,386 | +89.8% | 0.16% | +82.0% |
| Q4 2021 | $735,000 | -43.9% | 5,999 | -47.5% | 0.09% | -48.6% |
| Q3 2021 | $1,309,000 | -0.5% | 11,421 | +1.2% | 0.17% | -11.7% |
| Q2 2021 | $1,316,000 | +7.1% | 11,286 | +4.8% | 0.20% | -29.5% |
| Q1 2021 | $1,229,000 | +16.9% | 10,774 | -1.4% | 0.28% | +32.4% |
| Q4 2020 | $1,051,000 | +18.0% | 10,926 | 0.0% | 0.21% | +6.6% |
| Q3 2020 | $891,000 | -1.1% | 10,926 | -2.0% | 0.20% | -19.6% |
| Q2 2020 | $901,000 | +13.8% | 11,152 | +3.5% | 0.24% | +3.8% |
| Q1 2020 | $792,000 | -32.3% | 10,774 | -2.7% | 0.24% | -28.7% |
| Q4 2019 | $1,170,000 | +3.6% | 11,074 | 0.0% | 0.33% | -11.7% |
| Q3 2019 | $1,129,000 | +3663.3% | 11,074 | +3591.3% | 0.38% | +3650.0% |
| Q2 2019 | $30,000 | -97.4% | 300 | -97.4% | 0.01% | -97.5% |
| Q1 2019 | $1,138,000 | +12.9% | 11,589 | +2.7% | 0.40% | -4.3% |
| Q4 2018 | $1,008,000 | -12.9% | 11,289 | -2.6% | 0.41% | -4.8% |
| Q3 2018 | $1,157,000 | -12.9% | 11,593 | -14.7% | 0.44% | -4.2% |
| Q2 2018 | $1,329,000 | +26.2% | 13,598 | +22.8% | 0.45% | -13.0% |
| Q1 2018 | $1,053,000 | -3.5% | 11,071 | 0.0% | 0.52% | +18.9% |
| Q4 2017 | $1,091,000 | +5.2% | 11,071 | 0.0% | 0.44% | -12.2% |
| Q3 2017 | $1,037,000 | +1.2% | 11,071 | -0.5% | 0.50% | -3.1% |
| Q2 2017 | $1,025,000 | +1.1% | 11,126 | 0.0% | 0.52% | -5.8% |
| Q1 2017 | $1,014,000 | +2.9% | 11,126 | -0.0% | 0.55% | -4.0% |
| Q4 2016 | $985,000 | +2.5% | 11,127 | -0.8% | 0.57% | -5.9% |
| Q3 2016 | $961,000 | +2428.9% | 11,216 | +2437.6% | 0.61% | +2234.6% |
| Q2 2016 | $38,000 | +5.6% | 442 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $36,000 | +9.1% | 442 | 0.0% | 0.03% | +18.2% |
| Q4 2015 | $33,000 | – | 442 | – | 0.02% | – |
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% |