ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 450 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,258,000 | -57.6% | 39,951 | -58.0% | 0.11% | -61.6% |
| Q2 2020 | $7,678,000 | -0.1% | 95,121 | -9.0% | 0.28% | -14.2% |
| Q1 2020 | $7,688,000 | +54.2% | 104,535 | +121.7% | 0.33% | +97.0% |
| Q4 2019 | $4,987,000 | -6.8% | 47,159 | -10.1% | 0.17% | -11.6% |
| Q3 2019 | $5,349,000 | +0.3% | 52,485 | -2.0% | 0.19% | +3.3% |
| Q2 2019 | $5,333,000 | +0.4% | 53,564 | -1.0% | 0.18% | +1.1% |
| Q1 2019 | $5,311,000 | +10.8% | 54,086 | +0.9% | 0.18% | -3.7% |
| Q4 2018 | $4,795,000 | -17.6% | 53,618 | -8.1% | 0.19% | -5.0% |
| Q3 2018 | $5,817,000 | +19.8% | 58,332 | +17.5% | 0.20% | +8.7% |
| Q2 2018 | $4,857,000 | -11.0% | 49,634 | -13.2% | 0.18% | -12.9% |
| Q1 2018 | $5,455,000 | -6.3% | 57,191 | -3.0% | 0.21% | -9.5% |
| Q4 2017 | $5,820,000 | +10.3% | 58,986 | +4.6% | 0.23% | +2.2% |
| Q3 2017 | $5,277,000 | +1.5% | 56,393 | -0.0% | 0.23% | -2.2% |
| Q2 2017 | $5,201,000 | +3.3% | 56,406 | +2.2% | 0.23% | -10.8% |
| Q1 2017 | $5,035,000 | +5.1% | 55,165 | +2.0% | 0.26% | +7.4% |
| Q4 2016 | $4,790,000 | -2.1% | 54,076 | -5.3% | 0.24% | -6.9% |
| Q3 2016 | $4,893,000 | +15.4% | 57,099 | +15.0% | 0.26% | +10.2% |
| Q2 2016 | $4,240,000 | +7.7% | 49,649 | +2.7% | 0.24% | +7.8% |
| Q1 2016 | $3,938,000 | +14.5% | 48,337 | +6.0% | 0.22% | +23.0% |
| Q4 2015 | $3,438,000 | +1.4% | 45,593 | -2.4% | 0.18% | -4.8% |
| Q3 2015 | $3,392,000 | -20.5% | 46,718 | -17.6% | 0.19% | -2.1% |
| Q2 2015 | $4,268,000 | -3.9% | 56,666 | -0.5% | 0.19% | -35.0% |
| Q1 2015 | $4,443,000 | +57.2% | 56,935 | +60.4% | 0.29% | +42.7% |
| Q4 2014 | $2,826,000 | +10.8% | 35,498 | +2.7% | 0.21% | +2.0% |
| Q3 2014 | $2,550,000 | -5.1% | 34,563 | -0.8% | 0.20% | +2.5% |
| Q2 2014 | $2,687,000 | +6.3% | 34,846 | +1.0% | 0.20% | +3.7% |
| Q1 2014 | $2,528,000 | -26.4% | 34,495 | -28.4% | 0.19% | -30.9% |
| Q4 2013 | $3,433,000 | -33.9% | 48,196 | -38.3% | 0.28% | -8.9% |
| Q3 2013 | $5,194,000 | -1.8% | 78,135 | -5.7% | 0.30% | -28.3% |
| Q2 2013 | $5,287,000 | – | 82,871 | – | 0.42% | – |
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% |