ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,735 | -7.0% | 2,608 | -2.1% | 0.12% | -8.7% |
| Q2 2023 | $301,841 | -3.6% | 2,664 | -0.3% | 0.13% | -5.3% |
| Q1 2023 | $313,233 | -17.3% | 2,673 | -14.9% | 0.13% | -24.0% |
| Q4 2022 | $378,936 | +4.7% | 3,142 | -6.9% | 0.18% | -3.8% |
| Q3 2022 | $362,000 | -8.8% | 3,374 | 0.0% | 0.18% | -3.2% |
| Q2 2022 | $397,000 | -25.4% | 3,374 | -18.7% | 0.19% | -10.9% |
| Q1 2022 | $532,000 | +4.5% | 4,151 | -0.1% | 0.21% | +9.3% |
| Q4 2021 | $509,000 | +6.3% | 4,156 | -0.4% | 0.19% | +0.5% |
| Q3 2021 | $479,000 | -4.2% | 4,174 | -2.6% | 0.19% | -5.9% |
| Q2 2021 | $500,000 | +9.2% | 4,284 | +6.8% | 0.20% | +2.5% |
| Q1 2021 | $458,000 | +14.2% | 4,011 | -3.9% | 0.20% | +8.2% |
| Q4 2020 | $401,000 | +31.5% | 4,173 | +10.5% | 0.18% | +12.2% |
| Q3 2020 | $305,000 | +0.3% | 3,776 | 0.0% | 0.16% | +0.6% |
| Q2 2020 | $304,000 | -5.3% | 3,776 | +24.3% | 0.16% | -1.2% |
| Q4 2019 | $321,000 | +9.2% | 3,039 | +5.3% | 0.16% | +1.9% |
| Q3 2019 | $294,000 | -7.3% | 2,885 | -9.5% | 0.16% | -6.9% |
| Q2 2019 | $317,000 | +3.3% | 3,189 | +1.9% | 0.17% | +0.6% |
| Q1 2019 | $307,000 | +10.8% | 3,130 | +0.9% | 0.17% | +5.5% |
| Q4 2018 | $277,000 | -4.5% | 3,103 | +6.6% | 0.16% | -1.8% |
| Q3 2018 | $290,000 | +2.1% | 2,911 | +0.1% | 0.17% | -1.2% |
| Q2 2018 | $284,000 | +10.1% | 2,909 | +7.2% | 0.17% | +8.3% |
| Q1 2018 | $258,000 | +0.4% | 2,714 | +3.7% | 0.16% | 0.0% |
| Q4 2017 | $257,000 | -3.0% | 2,616 | -7.7% | 0.16% | -6.0% |
| Q3 2017 | $265,000 | -2.6% | 2,835 | -4.0% | 0.17% | -7.3% |
| Q2 2017 | $272,000 | -2.5% | 2,953 | -6.1% | 0.18% | -8.2% |
| Q4 2016 | $279,000 | +15.8% | 3,146 | +12.0% | 0.20% | +16.8% |
| Q3 2016 | $241,000 | +0.8% | 2,808 | +0.1% | 0.17% | -2.3% |
| Q2 2016 | $239,000 | +2.6% | 2,806 | -1.5% | 0.17% | +4.9% |
| Q1 2016 | $233,000 | +9.4% | 2,848 | +0.4% | 0.16% | +10.9% |
| Q4 2015 | $213,000 | – | 2,836 | – | 0.15% | – |
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% |