ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 615 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,972 | -69.0% | 17,407 | -68.0% | 0.00% | -66.7% |
| Q1 2023 | $6,368 | +29.2% | 54,350 | +32.9% | 0.01% | +20.0% |
| Q4 2022 | $4,930 | -99.5% | 40,885 | +360.8% | 0.01% | +400.0% |
| Q3 2022 | $951,000 | +80.1% | 8,873 | +97.1% | 0.00% | – |
| Q3 2021 | $528,000 | +8.0% | 4,501 | +7.1% | 0.00% | – |
| Q2 2021 | $489,000 | -84.0% | 4,201 | -84.3% | 0.00% | -100.0% |
| Q1 2021 | $3,059,000 | +5.0% | 26,814 | -11.4% | 0.01% | +25.0% |
| Q4 2020 | $2,912,000 | -13.9% | 30,279 | -27.0% | 0.00% | -20.0% |
| Q3 2020 | $3,381,000 | +5182.8% | 41,471 | +5064.5% | 0.01% | – |
| Q2 2020 | $64,000 | -98.6% | 803 | -98.7% | 0.00% | -100.0% |
| Q1 2020 | $4,625,000 | +492.9% | 62,902 | +751.1% | 0.01% | +300.0% |
| Q4 2019 | $780,000 | +2194.1% | 7,391 | +2017.8% | 0.00% | – |
| Q2 2019 | $34,000 | -96.1% | 349 | -96.4% | 0.00% | -100.0% |
| Q4 2018 | $862,000 | +204.6% | 9,658 | +239.6% | 0.00% | +200.0% |
| Q3 2018 | $283,000 | -68.2% | 2,844 | -68.8% | 0.00% | -66.7% |
| Q2 2018 | $891,000 | -42.1% | 9,123 | -41.6% | 0.00% | -95.5% |
| Q4 2017 | $1,540,000 | +20.5% | 15,626 | +14.4% | 0.07% | +26.9% |
| Q3 2017 | $1,278,000 | +1369.0% | 13,655 | +1346.5% | 0.05% | +1200.0% |
| Q2 2017 | $87,000 | -85.8% | 944 | -86.4% | 0.00% | -89.2% |
| Q4 2016 | $614,000 | +15250.0% | 6,933 | +14651.1% | 0.04% | – |
| Q2 2016 | $4,000 | -95.8% | 47 | -96.0% | 0.00% | -100.0% |
| Q1 2016 | $96,000 | -52.7% | 1,187 | -56.2% | 0.01% | -50.0% |
| Q4 2015 | $203,000 | -32.3% | 2,713 | -34.3% | 0.02% | -27.3% |
| Q3 2015 | $300,000 | – | 4,128 | – | 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% |