ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,151,961 | -45.8% | 85,789 | -40.4% | 1.19% | -44.0% |
| Q2 2023 | $16,881,871 | -21.5% | 143,822 | -25.2% | 2.13% | -27.3% |
| Q1 2023 | $21,501,016 | -17.1% | 192,334 | -6.9% | 2.93% | -18.0% |
| Q4 2022 | $25,948,130 | +0.5% | 206,495 | -10.1% | 3.57% | -8.6% |
| Q3 2022 | $25,814,000 | -4.3% | 229,740 | +0.3% | 3.91% | +1.0% |
| Q2 2022 | $26,985,000 | -6.3% | 228,955 | +1.8% | 3.87% | -5.4% |
| Q1 2022 | $28,814,000 | +1.4% | 224,933 | -3.0% | 4.09% | +8.8% |
| Q4 2021 | $28,418,000 | +5.3% | 231,815 | +1.5% | 3.76% | -7.0% |
| Q3 2021 | $26,996,000 | +3.2% | 228,333 | -0.3% | 4.04% | +1.2% |
| Q2 2021 | $26,158,000 | +1.1% | 229,132 | +2.4% | 3.99% | -2.6% |
| Q1 2021 | $25,886,000 | +25.1% | 223,659 | +4.0% | 4.10% | +15.7% |
| Q4 2020 | $20,686,000 | +159.7% | 215,077 | +118.0% | 3.54% | +106.6% |
| Q2 2020 | $7,964,000 | +23.5% | 98,666 | +12.5% | 1.72% | -12.8% |
| Q1 2020 | $6,449,000 | +354.8% | 87,689 | +553.5% | 1.97% | +359.3% |
| Q4 2019 | $1,418,000 | – | 13,419 | – | 0.43% | – |
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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% |