ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $206,000 | -1.9% | 1,800 | 0.0% | 0.11% | -0.9% |
Q2 2021 | $210,000 | -2.8% | 1,800 | -4.8% | 0.11% | -13.8% |
Q1 2021 | $216,000 | +5.9% | 1,890 | -24.6% | 0.13% | -14.5% |
Q3 2020 | $204,000 | +1.0% | 2,505 | 0.0% | 0.15% | -10.6% |
Q2 2020 | $202,000 | -23.8% | 2,505 | 0.0% | 0.17% | -15.8% |
Q4 2019 | $265,000 | +10.4% | 2,505 | +6.4% | 0.20% | +2.0% |
Q3 2019 | $240,000 | +2.6% | 2,355 | 0.0% | 0.20% | +2.6% |
Q2 2019 | $234,000 | +1.3% | 2,355 | 0.0% | 0.19% | -3.5% |
Q1 2019 | $231,000 | +10.0% | 2,355 | 0.0% | 0.20% | -4.3% |
Q4 2018 | $210,000 | -10.6% | 2,355 | 0.0% | 0.21% | +7.2% |
Q3 2018 | $235,000 | +2.2% | 2,355 | 0.0% | 0.20% | -3.5% |
Q2 2018 | $230,000 | +2.7% | 2,355 | 0.0% | 0.20% | -3.3% |
Q1 2018 | $224,000 | -3.4% | 2,355 | 0.0% | 0.21% | -7.9% |
Q4 2017 | $232,000 | +383.3% | 2,355 | +222.6% | 0.23% | +266.1% |
Q3 2013 | $48,000 | +2.1% | 730 | 0.0% | 0.06% | -7.5% |
Q2 2013 | $47,000 | – | 730 | – | 0.07% | – |
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% |