ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,297 | -16.9% | 13,455 | -48.9% | 0.04% | -89.4% |
| Q1 2020 | $1,742,000 | +254.1% | 26,354 | +466.3% | 0.34% | +300.0% |
| Q4 2019 | $492,000 | +5.6% | 4,654 | +1.8% | 0.08% | -14.1% |
| Q3 2019 | $466,000 | +2.4% | 4,572 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $455,000 | +2.2% | 4,572 | +0.9% | 0.10% | -1.0% |
| Q1 2019 | $445,000 | +9.9% | 4,531 | 0.0% | 0.10% | -34.2% |
| Q4 2018 | $405,000 | -9.6% | 4,531 | +0.8% | 0.15% | +7.8% |
| Q3 2018 | $448,000 | +2.8% | 4,493 | +0.8% | 0.14% | -4.7% |
| Q2 2018 | $436,000 | +2.8% | 4,457 | 0.0% | 0.15% | -3.3% |
| Q1 2018 | $424,000 | -2.8% | 4,457 | +0.8% | 0.15% | -7.3% |
| Q4 2017 | $436,000 | +7.1% | 4,420 | +1.6% | 0.16% | -1.2% |
| Q3 2017 | $407,000 | +2.3% | 4,351 | +0.8% | 0.17% | -5.1% |
| Q2 2017 | $398,000 | +1.3% | 4,317 | 0.0% | 0.18% | -6.4% |
| Q1 2017 | $393,000 | +3.7% | 4,317 | +0.8% | 0.19% | -6.9% |
| Q4 2016 | $379,000 | – | 4,284 | – | 0.20% | – |
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% |