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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $583,556 | -80.9% | 4,980 | -80.3% | 0.12% | -81.0% |
| Q4 2022 | $3,051,783 | -24.9% | 25,305 | -33.2% | 0.63% | -34.0% |
| Q3 2022 | $4,064,000 | +1636.8% | 37,900 | +1416.0% | 0.95% | +887.5% |
| Q3 2017 | $234,000 | +1.3% | 2,500 | 0.0% | 0.10% | -4.0% |
| Q2 2017 | $231,000 | +1.3% | 2,500 | 0.0% | 0.10% | +1.0% |
| Q1 2017 | $228,000 | +3.2% | 2,500 | 0.0% | 0.10% | +22.2% |
| Q4 2016 | $221,000 | +3.3% | 2,500 | 0.0% | 0.08% | -2.4% |
| Q3 2016 | $214,000 | +0.5% | 2,500 | 0.0% | 0.08% | -4.6% |
| Q2 2016 | $213,000 | +4.4% | 2,500 | 0.0% | 0.09% | -6.5% |
| Q1 2016 | $204,000 | – | 2,500 | – | 0.09% | – |
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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% |