ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $99,000 | +4.2% | 771 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $95,000 | +8.0% | 771 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $88,000 | -2.2% | 771 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $90,000 | +2.3% | 771 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $88,000 | +18.9% | 771 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $74,000 | +17.5% | 771 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $63,000 | +1.6% | 771 | 0.0% | 0.03% | -6.9% |
| Q2 2020 | $62,000 | +8.8% | 771 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $57,000 | -29.6% | 771 | 0.0% | 0.03% | -17.1% |
| Q4 2019 | $81,000 | +2.5% | 771 | 0.0% | 0.04% | -5.4% |
| Q3 2019 | $79,000 | +2.6% | 771 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $77,000 | +1.3% | 771 | 0.0% | 0.04% | -5.1% |
| Q1 2019 | $76,000 | +10.1% | 771 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $69,000 | -55.2% | 771 | -82.9% | 0.04% | -48.6% |
| Q3 2018 | $154,000 | +123.2% | 4,511 | +485.1% | 0.07% | +94.7% |
| Q4 2017 | $69,000 | – | 771 | – | 0.04% | – |
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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% |