ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 612 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59 | -4.8% | 550 | 0.0% | 0.02% | -20.7% |
| Q2 2023 | $62 | -3.1% | 550 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $64 | -3.0% | 550 | 0.0% | 0.03% | -11.4% |
| Q4 2022 | $66 | -99.9% | 550 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $59,000 | -9.2% | 550 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $65,000 | -7.1% | 550 | 0.0% | 0.04% | +6.1% |
| Q1 2022 | $70,000 | +180.0% | 550 | +175.0% | 0.03% | +175.0% |
| Q4 2021 | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $15,000 | -28.6% | 200 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -26.7% |
| Q4 2017 | $20,000 | +5.3% | 200 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $19,000 | +5.6% | 200 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $18,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $18,000 | +5.9% | 200 | 0.0% | 0.02% | +6.7% |
| Q3 2016 | $17,000 | 0.0% | 200 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $17,000 | +6.2% | 200 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $16,000 | +6.7% | 200 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | -99.9% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $14,772,000 | -4.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $15,396,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $14,664,000 | +108.3% | 200 | +81.8% | 0.01% | +100.0% |
| Q2 2013 | $7,041,000 | – | 110 | – | 0.01% | – |
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% |