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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,983 | -3.7% | 2,667 | 0.0% | 0.25% | +9.7% |
| Q2 2023 | $302,172 | -3.3% | 2,667 | 0.0% | 0.23% | +29.7% |
| Q1 2023 | $312,520 | -2.8% | 2,667 | 0.0% | 0.18% | +12.2% |
| Q4 2022 | $321,640 | +12.5% | 2,667 | 0.0% | 0.16% | +30.0% |
| Q3 2022 | $286,000 | -8.9% | 2,667 | 0.0% | 0.12% | -8.4% |
| Q2 2022 | $314,000 | -8.2% | 2,667 | 0.0% | 0.13% | -3.7% |
| Q1 2022 | $342,000 | +4.6% | 2,667 | 0.0% | 0.14% | +10.6% |
| Q4 2021 | $327,000 | +6.9% | 2,667 | 0.0% | 0.12% | -4.7% |
| Q3 2021 | $306,000 | -1.6% | 2,667 | 0.0% | 0.13% | -8.5% |
| Q2 2021 | $311,000 | +2.3% | 2,667 | 0.0% | 0.14% | +3.7% |
| Q1 2021 | $304,000 | +18.3% | 2,667 | 0.0% | 0.14% | +7.9% |
| Q4 2020 | $257,000 | +25.4% | 2,667 | +29.8% | 0.13% | +13.5% |
| Q2 2019 | $205,000 | +1.5% | 2,055 | 0.0% | 0.11% | +4.7% |
| Q1 2019 | $202,000 | -8.2% | 2,055 | -6.8% | 0.11% | -4.5% |
| Q3 2018 | $220,000 | -3.1% | 2,206 | -5.0% | 0.11% | -12.6% |
| Q2 2018 | $227,000 | +2.7% | 2,321 | -0.2% | 0.13% | +1.6% |
| Q1 2018 | $221,000 | -13.0% | 2,325 | -9.7% | 0.12% | -17.8% |
| Q4 2017 | $254,000 | -95.9% | 2,575 | -96.1% | 0.15% | -95.9% |
| Q3 2017 | $6,185,000 | -24.1% | 66,043 | -25.2% | 3.73% | -32.7% |
| Q2 2017 | $8,144,000 | +0.7% | 88,318 | -0.6% | 5.55% | +6.4% |
| Q1 2017 | $8,091,000 | -0.7% | 88,815 | -3.5% | 5.21% | -10.2% |
| Q4 2016 | $8,149,000 | +1.8% | 92,001 | -1.5% | 5.81% | -7.6% |
| Q3 2016 | $8,008,000 | +47.9% | 93,449 | +47.2% | 6.29% | +31.0% |
| Q2 2016 | $5,414,000 | +10.8% | 63,489 | +6.2% | 4.80% | +4.7% |
| Q1 2016 | $4,885,000 | -0.9% | 59,809 | -8.8% | 4.58% | +17.1% |
| Q4 2015 | $4,928,000 | +7.5% | 65,571 | +4.0% | 3.91% | +1.5% |
| Q3 2015 | $4,585,000 | +15.5% | 63,021 | +19.3% | 3.85% | +41.3% |
| Q2 2015 | $3,968,000 | +2.9% | 52,806 | +6.7% | 2.73% | -1.3% |
| Q1 2015 | $3,856,000 | -7.4% | 49,471 | -5.7% | 2.76% | -5.7% |
| Q4 2014 | $4,164,000 | +12.9% | 52,446 | +5.0% | 2.93% | -0.0% |
| Q3 2014 | $3,689,000 | +23.6% | 49,951 | +28.8% | 2.93% | +24.4% |
| Q2 2014 | $2,985,000 | +4.1% | 38,771 | -0.9% | 2.36% | -2.3% |
| Q1 2014 | $2,868,000 | -3.1% | 39,116 | -5.7% | 2.41% | -9.1% |
| Q4 2013 | $2,960,000 | – | 41,480 | – | 2.65% | – |
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% |