ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,737 | -5.0% | 1,196 | 0.0% | 0.11% | -7.3% |
| Q2 2023 | $135,507 | -3.3% | 1,196 | 0.0% | 0.12% | -4.7% |
| Q1 2023 | $140,147 | +97224.3% | 1,196 | 0.0% | 0.13% | -5.1% |
| Q4 2022 | $144 | -99.9% | 1,196 | 0.0% | 0.14% | +9.7% |
| Q3 2022 | $128,000 | -9.2% | 1,196 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $141,000 | -7.8% | 1,196 | 0.0% | 0.12% | +8.8% |
| Q1 2022 | $153,000 | +4.1% | 1,196 | 0.0% | 0.11% | +31.4% |
| Q4 2021 | $147,000 | +7.3% | 1,196 | 0.0% | 0.09% | -40.7% |
| Q3 2021 | $137,000 | -1.4% | 1,196 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $139,000 | +2.2% | 1,196 | 0.0% | 0.15% | -3.3% |
| Q1 2021 | $136,000 | +18.3% | 1,196 | 0.0% | 0.15% | +19.7% |
| Q4 2020 | $115,000 | +17.3% | 1,196 | 0.0% | 0.13% | +12.4% |
| Q3 2020 | $98,000 | +1.0% | 1,196 | 0.0% | 0.11% | +20.2% |
| Q2 2020 | $97,000 | -54.7% | 1,196 | -50.0% | 0.09% | +10.6% |
| Q1 2020 | $214,000 | +69.8% | 2,392 | +100.0% | 0.08% | 0.0% |
| Q4 2019 | $126,000 | +3.3% | 1,196 | 0.0% | 0.08% | 0.0% |
| Q3 2019 | $122,000 | -63.3% | 1,196 | -64.1% | 0.08% | -63.5% |
| Q2 2019 | $332,000 | +1.5% | 3,333 | 0.0% | 0.23% | -5.7% |
| Q1 2019 | $327,000 | +22.0% | 3,333 | +11.1% | 0.25% | +17.6% |
| Q4 2018 | $268,000 | – | 3,000 | – | 0.21% | – |
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% |