ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,758,845 | -26.9% | 81,372 | -23.0% | 0.29% | -26.2% |
| Q2 2023 | $11,974,397 | -2.5% | 105,688 | +0.9% | 0.40% | -4.1% |
| Q1 2023 | $12,279,903 | +41.3% | 104,795 | +45.4% | 0.41% | +36.2% |
| Q4 2022 | $8,691,623 | +26.9% | 72,070 | +12.8% | 0.30% | +16.9% |
| Q3 2022 | $6,850,000 | +17.6% | 63,884 | +29.1% | 0.26% | +21.5% |
| Q2 2022 | $5,825,000 | +160.0% | 49,500 | +183.2% | 0.21% | +181.6% |
| Q1 2022 | $2,240,000 | +66.7% | 17,481 | +59.5% | 0.08% | +61.7% |
| Q4 2021 | $1,344,000 | +15.4% | 10,960 | +7.9% | 0.05% | +2.2% |
| Q3 2021 | $1,165,000 | +6.0% | 10,153 | +7.7% | 0.05% | +4.5% |
| Q2 2021 | $1,099,000 | +13637.5% | 9,427 | +13763.2% | 0.04% | – |
| Q1 2021 | $8,000 | -98.3% | 68 | -98.5% | 0.00% | -100.0% |
| Q4 2017 | $458,000 | +5.3% | 4,650 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $435,000 | +1.4% | 4,650 | 0.0% | 0.04% | -7.7% |
| Q2 2017 | $429,000 | +3800.0% | 4,650 | +3000.0% | 0.04% | +1850.0% |
| Q4 2015 | $11,000 | – | 150 | – | 0.00% | – |
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% |