ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342 | -3.4% | 3,181 | +1.7% | 0.03% | +47.4% |
| Q2 2023 | $354 | -90.0% | 3,127 | -89.3% | 0.02% | -87.7% |
| Q1 2023 | $3,538 | 0.0% | 29,339 | 0.0% | 0.15% | 0.0% |
| Q4 2022 | $3,538 | -99.2% | 29,339 | +616.1% | 0.15% | +670.0% |
| Q3 2022 | $439,000 | +5.3% | 4,097 | +15.6% | 0.02% | +25.0% |
| Q2 2022 | $417,000 | -1.2% | 3,544 | +7.7% | 0.02% | +14.3% |
| Q1 2022 | $422,000 | +4.7% | 3,290 | +0.1% | 0.01% | +27.3% |
| Q4 2021 | $403,000 | +8.6% | 3,288 | +1.7% | 0.01% | -8.3% |
| Q3 2021 | $371,000 | +59.2% | 3,233 | +1.9% | 0.01% | -20.0% |
| Q1 2020 | $233,000 | -7.9% | 3,173 | +23.4% | 0.02% | +114.3% |
| Q4 2017 | $253,000 | -3.4% | 2,571 | -8.1% | 0.01% | 0.0% |
| Q3 2017 | $262,000 | -61.5% | 2,799 | -62.0% | 0.01% | -65.0% |
| Q2 2017 | $680,000 | -4.2% | 7,375 | -5.4% | 0.02% | -9.1% |
| Q1 2017 | $710,000 | -42.1% | 7,797 | -43.7% | 0.02% | -37.1% |
| Q4 2016 | $1,227,000 | +235.2% | 13,848 | +222.9% | 0.04% | +105.9% |
| Q2 2016 | $366,000 | -12.2% | 4,289 | -15.9% | 0.02% | -10.5% |
| Q1 2016 | $417,000 | -62.1% | 5,102 | -65.2% | 0.02% | -62.0% |
| Q4 2015 | $1,101,000 | -99.8% | 14,651 | +118.5% | 0.05% | +19.0% |
| Q3 2015 | $487,756,000 | +66171.2% | 6,705 | -31.5% | 0.04% | +13.5% |
| Q2 2015 | $736,000 | -43.3% | 9,786 | -41.4% | 0.04% | +27.6% |
| Q1 2015 | $1,299,000 | -22.9% | 16,700 | -21.3% | 0.03% | -71.8% |
| Q4 2014 | $1,685,000 | +69.3% | 21,224 | +57.5% | 0.10% | +58.5% |
| Q3 2014 | $995,000 | +39.9% | 13,473 | +45.8% | 0.06% | +38.3% |
| Q2 2014 | $711,000 | -29.8% | 9,241 | -33.1% | 0.05% | -44.7% |
| Q1 2014 | $1,013,000 | +4.5% | 13,816 | +1.7% | 0.08% | -12.4% |
| Q4 2013 | $969,000 | +26.8% | 13,586 | +18.0% | 0.10% | +7.8% |
| Q3 2013 | $764,000 | -14.6% | 11,516 | -17.7% | 0.09% | -23.7% |
| Q2 2013 | $895,000 | – | 13,990 | – | 0.12% | – |
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% |