ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,627,117 | -13.3% | 33,697 | -8.8% | 0.11% | -11.8% |
| Q2 2023 | $4,185,750 | -59.0% | 36,944 | -57.6% | 0.13% | -61.6% |
| Q1 2023 | $10,212,339 | -19.2% | 87,151 | -16.8% | 0.33% | -23.6% |
| Q4 2022 | $12,631,992 | +824.7% | 104,743 | +722.2% | 0.43% | +576.6% |
| Q3 2022 | $1,366,000 | -8.8% | 12,740 | +0.1% | 0.06% | -8.6% |
| Q2 2022 | $1,497,000 | +6.9% | 12,724 | +16.4% | 0.07% | +16.7% |
| Q1 2022 | $1,400,000 | +4.7% | 10,930 | +0.3% | 0.06% | +15.4% |
| Q4 2021 | $1,337,000 | +9.4% | 10,902 | +2.4% | 0.05% | -11.9% |
| Q3 2021 | $1,222,000 | +15.7% | 10,650 | +17.6% | 0.06% | +5.4% |
| Q2 2021 | $1,056,000 | +2.6% | 9,053 | +0.3% | 0.06% | -5.1% |
| Q1 2021 | $1,029,000 | -2.8% | 9,022 | -18.1% | 0.06% | -9.2% |
| Q4 2020 | $1,059,000 | +18.2% | 11,012 | +0.2% | 0.06% | +3.2% |
| Q3 2020 | $896,000 | – | 10,986 | – | 0.06% | – |
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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% |