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 2022 | $1,531,000 | -68.4% | 14,276 | -65.3% | 0.44% | -66.3% |
| Q2 2022 | $4,847,000 | -48.6% | 41,194 | -44.0% | 1.30% | -41.9% |
| Q1 2022 | $9,429,000 | +36.4% | 73,591 | +30.5% | 2.24% | +48.9% |
| Q4 2021 | $6,912,000 | +32.1% | 56,391 | +23.7% | 1.50% | +29.1% |
| Q3 2021 | $5,231,000 | +528.0% | 45,604 | +538.2% | 1.16% | +553.4% |
| Q2 2021 | $833,000 | +27666.7% | 7,146 | +20917.6% | 0.18% | – |
| Q3 2019 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -99.0% | 34 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $314,000 | +40.8% | 3,519 | +56.8% | 0.06% | +67.6% |
| Q3 2018 | $223,000 | -18.3% | 2,244 | -19.0% | 0.03% | -30.6% |
| Q4 2017 | $273,000 | – | 2,772 | – | 0.05% | – |
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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% |