ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $78,186 | +8.9% | 667 | 0.0% | 0.04% | +2.6% |
Q3 2023 | $71,796 | -5.0% | 667 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $75,571 | -3.3% | 667 | 0.0% | 0.04% | -9.5% |
Q1 2023 | $78,159 | -15.5% | 667 | -13.0% | 0.04% | -17.6% |
Q4 2022 | $92,500 | +12.8% | 767 | 0.0% | 0.05% | +6.2% |
Q3 2022 | $82,000 | +1.2% | 767 | +11.5% | 0.05% | +9.1% |
Q2 2022 | $81,000 | -8.0% | 688 | 0.0% | 0.04% | +10.0% |
Q1 2022 | $88,000 | +4.8% | 688 | 0.0% | 0.04% | +8.1% |
Q4 2021 | $84,000 | +6.3% | 688 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $79,000 | -1.2% | 688 | 0.0% | 0.04% | -2.6% |
Q2 2021 | $80,000 | +1.3% | 688 | 0.0% | 0.04% | -5.0% |
Q1 2021 | $79,000 | +9.7% | 688 | -8.0% | 0.04% | +8.1% |
Q4 2020 | $72,000 | +18.0% | 748 | 0.0% | 0.04% | +8.8% |
Q3 2020 | $61,000 | +1.7% | 748 | 0.0% | 0.03% | -2.9% |
Q2 2020 | $60,000 | +9.1% | 748 | 0.0% | 0.04% | -10.3% |
Q1 2020 | $55,000 | -30.4% | 748 | 0.0% | 0.04% | -11.4% |
Q4 2019 | $79,000 | +3.9% | 748 | 0.0% | 0.04% | -2.2% |
Q3 2019 | $76,000 | +2.7% | 748 | 0.0% | 0.04% | +2.3% |
Q2 2019 | $74,000 | +29.8% | 748 | +27.2% | 0.04% | +25.7% |
Q1 2019 | $57,000 | +7.5% | 588 | 0.0% | 0.04% | -2.8% |
Q4 2018 | $53,000 | -10.2% | 588 | 0.0% | 0.04% | +2.9% |
Q3 2018 | $59,000 | +3.5% | 588 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $57,000 | +1.8% | 588 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $56,000 | -3.4% | 588 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $58,000 | +5.5% | 588 | 0.0% | 0.04% | +2.9% |
Q3 2017 | $55,000 | +1.9% | 588 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $54,000 | 0.0% | 588 | 0.0% | 0.03% | -5.6% |
Q1 2017 | $54,000 | +3.8% | 588 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $52,000 | +4.0% | 588 | 0.0% | 0.04% | +5.9% |
Q3 2016 | $50,000 | 0.0% | 588 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $50,000 | +4.2% | 588 | 0.0% | 0.03% | +3.0% |
Q1 2016 | $48,000 | +9.1% | 588 | 0.0% | 0.03% | +10.0% |
Q4 2015 | $44,000 | +2.3% | 588 | 0.0% | 0.03% | -9.1% |
Q3 2015 | $43,000 | -2.3% | 588 | 0.0% | 0.03% | +10.0% |
Q2 2015 | $44,000 | -4.3% | 588 | 0.0% | 0.03% | -3.2% |
Q1 2015 | $46,000 | -2.1% | 588 | 0.0% | 0.03% | -8.8% |
Q4 2014 | $47,000 | – | 588 | – | 0.03% | – |
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% |