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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,137,569 | -74.8% | 38,439 | -73.5% | 0.52% | -75.5% |
| Q2 2023 | $16,439,003 | +0.5% | 145,093 | +3.9% | 2.10% | -3.1% |
| Q1 2023 | $16,364,401 | +1.5% | 139,652 | +4.5% | 2.17% | -2.9% |
| Q4 2022 | $16,120,184 | +20.3% | 133,667 | +6.9% | 2.23% | +5.5% |
| Q3 2022 | $13,403,000 | -2.3% | 125,005 | +7.2% | 2.12% | +1.8% |
| Q2 2022 | $13,717,000 | -0.9% | 116,572 | +7.9% | 2.08% | +12.6% |
| Q1 2022 | $13,839,000 | +10.8% | 108,010 | +6.0% | 1.84% | +16.4% |
| Q4 2021 | $12,489,000 | +527.3% | 101,875 | +486.9% | 1.58% | +482.4% |
| Q3 2021 | $1,991,000 | +1.3% | 17,357 | +3.0% | 0.27% | +1.5% |
| Q2 2021 | $1,965,000 | +4.2% | 16,848 | -14.1% | 0.27% | -3.9% |
| Q4 2020 | $1,886,000 | +18.8% | 19,613 | +0.8% | 0.28% | +4.1% |
| Q3 2020 | $1,587,000 | -3.6% | 19,463 | -4.6% | 0.27% | -8.5% |
| Q2 2020 | $1,647,000 | +3.0% | 20,404 | -6.2% | 0.29% | -20.6% |
| Q1 2020 | $1,599,000 | +7514.3% | 21,750 | +10775.0% | 0.37% | +6050.0% |
| Q4 2019 | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $20,000 | – | 200 | – | 0.01% | – |
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% |