ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,862,011 | -43.3% | 17,298 | -40.3% | 0.03% | -44.1% |
| Q2 2023 | $3,284,942 | +97.7% | 28,993 | +104.5% | 0.06% | +90.3% |
| Q1 2023 | $1,661,204 | -71.7% | 14,177 | -70.9% | 0.03% | -74.2% |
| Q4 2022 | $5,871,389 | -0.5% | 48,684 | -11.5% | 0.12% | -7.7% |
| Q3 2022 | $5,901,000 | +116.4% | 55,039 | +137.5% | 0.13% | +128.1% |
| Q2 2022 | $2,727,000 | +66.3% | 23,171 | +81.0% | 0.06% | +96.6% |
| Q1 2022 | $1,640,000 | +19.9% | 12,801 | +14.7% | 0.03% | +20.8% |
| Q4 2021 | $1,368,000 | -25.9% | 11,163 | -30.6% | 0.02% | -27.3% |
| Q3 2021 | $1,845,000 | -46.5% | 16,081 | -45.6% | 0.03% | -50.7% |
| Q2 2021 | $3,450,000 | +204.8% | 29,585 | +198.3% | 0.07% | +168.0% |
| Q1 2021 | $1,132,000 | +7.0% | 9,919 | -9.8% | 0.02% | -3.8% |
| Q4 2020 | $1,058,000 | -17.8% | 10,998 | -31.0% | 0.03% | -40.9% |
| Q2 2020 | $1,287,000 | -36.4% | 15,942 | -16.8% | 0.04% | -20.0% |
| Q4 2019 | $2,025,000 | +84.4% | 19,161 | +77.9% | 0.06% | +41.0% |
| Q3 2019 | $1,098,000 | -6.0% | 10,768 | -11.3% | 0.04% | -11.4% |
| Q2 2019 | $1,168,000 | -7.2% | 12,137 | -5.3% | 0.04% | -17.0% |
| Q1 2019 | $1,259,000 | +16.0% | 12,822 | +5.5% | 0.05% | +10.4% |
| Q4 2018 | $1,085,000 | -1.1% | 12,148 | +10.4% | 0.05% | +11.6% |
| Q3 2018 | $1,097,000 | -29.1% | 10,999 | -30.5% | 0.04% | -36.8% |
| Q2 2018 | $1,547,000 | -32.8% | 15,828 | -34.6% | 0.07% | -38.7% |
| Q1 2018 | $2,303,000 | +112.5% | 24,210 | +120.1% | 0.11% | +105.6% |
| Q4 2017 | $1,084,000 | +29.4% | 10,998 | +23.0% | 0.05% | +17.4% |
| Q3 2017 | $838,000 | +75.3% | 8,945 | +72.7% | 0.05% | +58.6% |
| Q2 2017 | $478,000 | +62.0% | 5,180 | +59.9% | 0.03% | +52.6% |
| Q1 2017 | $295,000 | -63.1% | 3,240 | -64.1% | 0.02% | -68.9% |
| Q4 2016 | $800,000 | +294.1% | 9,033 | +280.7% | 0.06% | +221.1% |
| Q3 2016 | $203,000 | -46.7% | 2,373 | -47.0% | 0.02% | -53.7% |
| Q2 2016 | $381,000 | -21.9% | 4,474 | -25.1% | 0.04% | -25.5% |
| Q1 2016 | $488,000 | +110.3% | 5,971 | +87.3% | 0.06% | +71.9% |
| Q3 2015 | $232,000 | -9.0% | 3,188 | -6.0% | 0.03% | +6.7% |
| Q2 2015 | $255,000 | -53.3% | 3,390 | -51.6% | 0.03% | -51.6% |
| Q1 2015 | $546,000 | -23.7% | 7,005 | -22.3% | 0.06% | -18.4% |
| Q4 2014 | $716,000 | +34.1% | 9,015 | +24.6% | 0.08% | +38.2% |
| Q3 2014 | $534,000 | -6.6% | 7,236 | -2.6% | 0.06% | -3.5% |
| Q2 2014 | $572,000 | -30.8% | 7,431 | -34.1% | 0.06% | -32.1% |
| Q1 2014 | $827,000 | -14.2% | 11,274 | -16.6% | 0.08% | -12.5% |
| Q4 2013 | $964,000 | +3.4% | 13,516 | -3.8% | 0.10% | -1.0% |
| Q3 2013 | $932,000 | +6.6% | 14,053 | +3.0% | 0.10% | -8.5% |
| Q2 2013 | $874,000 | – | 13,650 | – | 0.11% | – |
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% |