ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,840 | -8.1% | 6,000 | 0.0% | 0.08% | -2.5% |
| Q2 2023 | $703,080 | +0.1% | 6,000 | 0.0% | 0.08% | -5.9% |
| Q1 2023 | $702,360 | -5.7% | 6,000 | -2.8% | 0.08% | -13.3% |
| Q4 2022 | $744,705 | +15.8% | 6,175 | +2.9% | 0.10% | -6.7% |
| Q3 2022 | $643,000 | -8.9% | 6,000 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $706,000 | -8.2% | 6,000 | 0.0% | 0.10% | +6.1% |
| Q1 2022 | $769,000 | -1.7% | 6,000 | -6.0% | 0.10% | -2.9% |
| Q4 2021 | $782,000 | +6.8% | 6,380 | 0.0% | 0.10% | +4.1% |
| Q3 2021 | $732,000 | -1.6% | 6,380 | 0.0% | 0.10% | -4.9% |
| Q2 2021 | $744,000 | +2.2% | 6,380 | 0.0% | 0.10% | -1.9% |
| Q1 2021 | $728,000 | +18.6% | 6,380 | 0.0% | 0.10% | +7.1% |
| Q4 2020 | $614,000 | +18.1% | 6,380 | 0.0% | 0.10% | +30.7% |
| Q3 2020 | $520,000 | +1.0% | 6,380 | 0.0% | 0.08% | +17.2% |
| Q2 2020 | $515,000 | +9.8% | 6,380 | 0.0% | 0.06% | -15.8% |
| Q1 2020 | $469,000 | -38.9% | 6,380 | -12.2% | 0.08% | +8.6% |
| Q4 2019 | $768,000 | – | 7,270 | – | 0.07% | – |
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% |