ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,992 | -3.7% | 2,035 | 0.0% | 0.03% | -3.3% |
Q2 2023 | $230,528 | -12.8% | 2,035 | -9.8% | 0.03% | -14.3% |
Q1 2023 | $264,293 | -2.5% | 2,255 | +0.3% | 0.04% | -5.4% |
Q4 2022 | $271,104 | +13.4% | 2,248 | +0.8% | 0.04% | +8.8% |
Q3 2022 | $239,000 | -8.8% | 2,230 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $262,000 | -8.1% | 2,230 | +0.3% | 0.03% | +6.2% |
Q1 2022 | $285,000 | -17.6% | 2,224 | -21.2% | 0.03% | -13.5% |
Q4 2021 | $346,000 | +7.5% | 2,824 | +0.5% | 0.04% | -5.1% |
Q3 2021 | $322,000 | -1.8% | 2,811 | 0.0% | 0.04% | -7.1% |
Q2 2021 | $328,000 | +2.8% | 2,811 | +0.5% | 0.04% | -2.3% |
Q1 2021 | $319,000 | +10.8% | 2,797 | -6.7% | 0.04% | +4.9% |
Q4 2020 | $288,000 | +1.8% | 2,997 | -13.8% | 0.04% | -6.8% |
Q3 2020 | $283,000 | +38.0% | 3,475 | +36.5% | 0.04% | +18.9% |
Q2 2020 | $205,000 | -3.3% | 2,545 | -11.8% | 0.04% | -9.8% |
Q1 2020 | $212,000 | -43.6% | 2,886 | -18.8% | 0.04% | -37.9% |
Q4 2019 | $376,000 | +9.0% | 3,556 | +5.1% | 0.07% | 0.0% |
Q3 2019 | $345,000 | +1.8% | 3,383 | -0.6% | 0.07% | +3.1% |
Q2 2019 | $339,000 | +0.3% | 3,402 | -1.0% | 0.06% | -13.5% |
Q1 2019 | $338,000 | +10.1% | 3,438 | 0.0% | 0.07% | -2.6% |
Q4 2018 | $307,000 | -5.0% | 3,438 | +6.2% | 0.08% | -1.3% |
Q3 2018 | $323,000 | -4.4% | 3,238 | -6.4% | 0.08% | -13.5% |
Q2 2018 | $338,000 | -2.9% | 3,458 | -5.5% | 0.09% | -6.3% |
Q1 2018 | $348,000 | -8.9% | 3,658 | -5.4% | 0.10% | +3.3% |
Q4 2017 | $382,000 | +6.7% | 3,868 | +1.2% | 0.09% | 0.0% |
Q3 2017 | $358,000 | +0.6% | 3,822 | -1.1% | 0.09% | -3.2% |
Q2 2017 | $356,000 | +1.7% | 3,863 | +0.4% | 0.10% | +5.6% |
Q1 2017 | $350,000 | -3.8% | 3,847 | -6.3% | 0.09% | -15.9% |
Q4 2016 | $364,000 | -2.7% | 4,105 | -14.5% | 0.11% | -21.3% |
Q1 2015 | $374,000 | +28.5% | 4,800 | +17.6% | 0.14% | +1.5% |
Q4 2013 | $291,000 | +1.4% | 4,082 | -5.6% | 0.13% | -26.4% |
Q3 2013 | $287,000 | +1.8% | 4,322 | -1.9% | 0.18% | +71.7% |
Q2 2013 | $282,000 | – | 4,407 | – | 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% |