ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 648 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492 | -5.0% | 4,573 | 0.0% | 0.06% | -4.5% |
| Q2 2023 | $518 | -3.4% | 4,573 | 0.0% | 0.07% | -8.2% |
| Q1 2023 | $536 | -2.9% | 4,573 | 0.0% | 0.07% | -15.1% |
| Q4 2022 | $552 | -99.9% | 4,573 | 0.0% | 0.09% | +11.7% |
| Q3 2022 | $490,000 | -8.9% | 4,573 | 0.0% | 0.08% | +79.1% |
| Q2 2022 | $538,000 | -6.1% | 4,573 | +2.2% | 0.04% | +48.3% |
| Q1 2022 | $573,000 | +4.6% | 4,473 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $548,000 | +6.8% | 4,473 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $513,000 | -1.7% | 4,473 | 0.0% | 0.03% | +8.0% |
| Q2 2021 | $522,000 | +2.4% | 4,473 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $510,000 | +18.6% | 4,473 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $430,000 | +2.4% | 4,473 | -13.2% | 0.02% | -3.8% |
| Q3 2020 | $420,000 | -49.5% | 5,153 | -50.0% | 0.03% | -16.1% |
| Q2 2020 | $832,000 | +149.8% | 10,306 | +127.4% | 0.03% | +6.9% |
| Q1 2020 | $333,000 | -39.1% | 4,533 | -12.4% | 0.03% | -35.6% |
| Q4 2019 | $547,000 | +1.7% | 5,173 | -1.9% | 0.04% | -19.6% |
| Q3 2019 | $538,000 | +2.5% | 5,273 | 0.0% | 0.06% | -6.7% |
| Q2 2019 | $525,000 | +1.4% | 5,273 | 0.0% | 0.06% | +25.0% |
| Q1 2019 | $518,000 | +10.0% | 5,273 | 0.0% | 0.05% | +45.5% |
| Q4 2018 | $471,000 | -10.5% | 5,273 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $526,000 | +64.9% | 5,273 | +61.4% | 0.03% | +43.5% |
| Q2 2018 | $319,000 | +2.6% | 3,267 | 0.0% | 0.02% | -11.5% |
| Q1 2018 | $311,000 | -8.3% | 3,267 | -4.9% | 0.03% | -16.1% |
| Q4 2017 | $339,000 | -22.8% | 3,435 | -26.8% | 0.03% | -8.8% |
| Q3 2017 | $439,000 | +1.4% | 4,694 | -0.0% | 0.03% | -12.8% |
| Q2 2017 | $433,000 | -4.0% | 4,695 | -5.1% | 0.04% | -22.0% |
| Q1 2017 | $451,000 | -13.8% | 4,945 | -16.2% | 0.05% | -27.5% |
| Q4 2016 | $523,000 | +3.4% | 5,904 | 0.0% | 0.07% | +6.2% |
| Q3 2016 | $506,000 | -61.4% | 5,904 | -61.6% | 0.06% | -52.6% |
| Q2 2016 | $1,312,000 | +3.5% | 15,386 | -1.0% | 0.14% | -8.7% |
| Q1 2016 | $1,268,000 | -47.4% | 15,536 | -51.6% | 0.15% | -60.8% |
| Q4 2015 | $2,410,000 | -37.8% | 32,073 | -39.8% | 0.38% | -45.1% |
| Q3 2015 | $3,874,000 | +4.1% | 53,254 | +7.6% | 0.70% | -31.7% |
| Q2 2015 | $3,720,000 | -24.4% | 49,498 | -21.6% | 1.02% | -52.7% |
| Q1 2015 | $4,919,000 | -72.1% | 63,114 | -71.5% | 2.16% | -58.6% |
| Q4 2014 | $17,608,000 | +9.6% | 221,762 | +1.9% | 5.21% | +1.1% |
| Q3 2014 | $16,069,000 | -27.8% | 217,561 | -24.8% | 5.16% | -20.8% |
| Q2 2014 | $22,257,000 | +7.1% | 289,130 | +2.0% | 6.51% | -1.9% |
| Q1 2014 | $20,791,000 | +3.0% | 283,569 | +0.2% | 6.64% | +0.3% |
| Q4 2013 | $20,186,000 | +8.5% | 282,914 | +0.9% | 6.61% | +12.8% |
| Q3 2013 | $18,609,000 | +4.6% | 280,513 | +1.0% | 5.87% | -3.8% |
| Q2 2013 | $17,786,000 | – | 277,860 | – | 6.10% | – |
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% |