ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,738,852 | -15.3% | 211,249 | -10.6% | 0.20% | -12.9% |
| Q2 2023 | $26,839,296 | -7.1% | 236,179 | -4.2% | 0.23% | -15.6% |
| Q1 2023 | $28,876,186 | +1340.0% | 246,426 | -0.4% | 0.28% | +173.3% |
| Q4 2022 | $2,005,320 | -92.4% | 247,409 | +0.9% | 0.10% | -66.6% |
| Q3 2022 | $26,299,000 | -9.8% | 245,278 | -1.1% | 0.30% | +16.2% |
| Q2 2022 | $29,171,000 | +0.8% | 247,901 | +9.7% | 0.26% | +17.1% |
| Q1 2022 | $28,949,000 | +3.4% | 225,941 | -1.1% | 0.22% | +5.7% |
| Q4 2021 | $28,009,000 | -2.6% | 228,475 | -8.8% | 0.21% | +14.8% |
| Q3 2021 | $28,749,000 | +8.1% | 250,603 | +9.9% | 0.18% | -21.1% |
| Q2 2021 | $26,598,000 | +2.6% | 228,070 | +0.3% | 0.23% | -6.1% |
| Q1 2021 | $25,933,000 | +18.9% | 227,279 | +0.3% | 0.25% | +8.8% |
| Q4 2020 | $21,804,000 | +3.7% | 226,703 | -12.2% | 0.23% | -17.2% |
| Q3 2020 | $21,035,000 | -5.1% | 258,150 | -6.0% | 0.27% | -11.0% |
| Q2 2020 | $22,161,000 | -8.1% | 274,538 | -16.3% | 0.31% | -30.5% |
| Q1 2020 | $24,118,000 | -33.5% | 327,953 | -4.4% | 0.44% | -21.5% |
| Q4 2019 | $36,251,000 | +5.9% | 343,089 | +2.3% | 0.56% | +6.0% |
| Q3 2019 | $34,238,000 | +4.5% | 335,517 | +1.3% | 0.53% | -10.1% |
| Q2 2019 | $32,751,000 | +20.2% | 331,216 | +18.4% | 0.59% | +10.0% |
| Q1 2019 | $27,251,000 | +15.1% | 279,770 | +5.6% | 0.54% | -5.6% |
| Q4 2018 | $23,667,000 | -7.4% | 265,006 | +3.4% | 0.57% | +8.8% |
| Q3 2018 | $25,572,000 | +108.7% | 256,334 | +104.4% | 0.52% | +160.7% |
| Q2 2018 | $12,255,000 | -10.7% | 125,432 | -13.0% | 0.20% | -62.6% |
| Q1 2018 | $13,716,000 | +11.5% | 144,197 | +14.4% | 0.54% | +3.3% |
| Q4 2017 | $12,305,000 | -37.0% | 126,013 | -39.3% | 0.52% | +7.7% |
| Q3 2017 | $19,522,000 | +10.2% | 207,480 | +7.1% | 0.48% | +0.8% |
| Q2 2017 | $17,710,000 | +1.6% | 193,727 | -36.9% | 0.48% | -1.6% |
| Q1 2017 | $17,426,000 | +28.2% | 307,103 | +101.0% | 0.49% | +9.2% |
| Q4 2016 | $13,595,000 | -7.6% | 152,787 | -12.4% | 0.45% | -25.7% |
| Q3 2016 | $14,711,000 | -2.9% | 174,488 | +5.4% | 0.60% | -2.0% |
| Q2 2016 | $15,148,000 | +15.0% | 165,508 | +11.4% | 0.61% | -3.8% |
| Q1 2016 | $13,173,000 | +23.8% | 148,621 | +5.0% | 0.64% | +24.7% |
| Q4 2015 | $10,639,000 | +9.3% | 141,569 | +5.8% | 0.51% | -4.7% |
| Q3 2015 | $9,736,000 | +24.8% | 133,827 | +29.0% | 0.54% | +44.6% |
| Q2 2015 | $7,800,000 | -3.2% | 103,730 | +0.3% | 0.37% | -20.3% |
| Q1 2015 | $8,057,000 | -39.7% | 103,374 | -39.3% | 0.46% | -46.1% |
| Q4 2014 | $13,369,000 | +8.8% | 170,426 | +2.5% | 0.86% | +1.3% |
| Q3 2014 | $12,285,000 | -0.9% | 166,327 | +3.3% | 0.85% | -20.3% |
| Q2 2014 | $12,395,000 | +17.5% | 161,017 | +11.9% | 1.07% | -4.1% |
| Q1 2014 | $10,550,000 | +22.1% | 143,894 | +18.8% | 1.11% | +15.2% |
| Q4 2013 | $8,640,000 | – | 121,096 | – | 0.96% | – |
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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% |