ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -8.6% | 500 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $58,000 | -9.4% | 500 | 0.0% | 0.05% | +1.9% |
| Q1 2022 | $64,000 | +4.9% | 500 | 0.0% | 0.05% | +4.0% |
| Q4 2021 | $61,000 | +7.0% | 500 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $57,000 | -1.7% | 500 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $58,000 | +1.8% | 500 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $57,000 | +18.8% | 500 | 0.0% | 0.05% | +11.4% |
| Q4 2020 | $48,000 | +20.0% | 500 | 0.0% | 0.04% | +15.8% |
| Q3 2020 | $40,000 | 0.0% | 500 | 0.0% | 0.04% | +26.7% |
| Q2 2020 | $40,000 | -65.2% | 500 | -68.2% | 0.03% | -70.0% |
| Q1 2020 | $115,000 | -30.3% | 1,570 | 0.0% | 0.10% | -11.5% |
| Q4 2019 | $165,000 | +3.1% | 1,570 | 0.0% | 0.11% | +3.7% |
| Q3 2019 | $160,000 | +226.5% | 1,570 | +214.0% | 0.11% | +220.6% |
| Q2 2019 | $49,000 | 0.0% | 500 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $49,000 | +11.4% | 500 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $44,000 | – | 500 | – | 0.04% | – |
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% |