ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,177 | -6.8% | 2,391 | -4.1% | 0.22% | -13.9% |
| Q4 2022 | $300,656 | -97.6% | 2,493 | -97.8% | 0.26% | -97.8% |
| Q3 2022 | $12,304,000 | -6.1% | 114,752 | +3.1% | 11.78% | +0.7% |
| Q2 2022 | $13,100,000 | +3479.2% | 111,329 | +3391.0% | 11.70% | +4281.6% |
| Q3 2021 | $366,000 | -93.1% | 3,189 | -93.0% | 0.27% | -93.0% |
| Q2 2021 | $5,321,000 | +68.6% | 45,623 | +64.9% | 3.83% | +52.5% |
| Q1 2021 | $3,156,000 | -67.2% | 27,660 | -69.6% | 2.51% | -72.9% |
| Q4 2019 | $9,612,000 | – | 90,974 | – | 9.24% | – |
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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% |