ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 905 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,205,544 | -7.0% | 20,490 | -2.1% | 0.12% | -7.8% |
Q2 2023 | $2,370,803 | -3.3% | 20,925 | 0.0% | 0.13% | -7.2% |
Q1 2023 | $2,451,992 | -2.8% | 20,925 | 0.0% | 0.14% | -7.4% |
Q4 2022 | $2,523,555 | +12.5% | 20,925 | 0.0% | 0.15% | -0.7% |
Q3 2022 | $2,244,000 | -8.9% | 20,925 | 0.0% | 0.15% | -3.2% |
Q2 2022 | $2,462,000 | -8.2% | 20,925 | 0.0% | 0.16% | -10.9% |
Q1 2022 | $2,681,000 | +4.5% | 20,925 | 0.0% | 0.17% | +6.7% |
Q4 2021 | $2,565,000 | +6.8% | 20,925 | 0.0% | 0.16% | -1.8% |
Q3 2021 | $2,401,000 | -1.6% | 20,925 | 0.0% | 0.17% | -13.1% |
Q2 2021 | $2,440,000 | -4.1% | 20,925 | -6.1% | 0.19% | -65.9% |
Q1 2021 | $2,543,000 | +94.6% | 22,291 | +64.0% | 0.56% | +73.9% |
Q4 2020 | $1,307,000 | +18.0% | 13,591 | 0.0% | 0.32% | -4.2% |
Q3 2020 | $1,108,000 | +1.0% | 13,591 | 0.0% | 0.34% | +1.5% |
Q2 2020 | $1,097,000 | +9.8% | 13,591 | 0.0% | 0.33% | -14.5% |
Q1 2020 | $999,000 | -30.4% | 13,591 | 0.0% | 0.39% | -12.0% |
Q4 2019 | $1,436,000 | +3.6% | 13,591 | 0.0% | 0.44% | -16.8% |
Q3 2019 | $1,386,000 | +2.4% | 13,591 | 0.0% | 0.53% | -1.3% |
Q2 2019 | $1,353,000 | +1.4% | 13,591 | 0.0% | 0.54% | +6.1% |
Q1 2019 | $1,334,000 | +9.9% | 13,591 | 0.0% | 0.50% | -8.3% |
Q4 2018 | $1,214,000 | -10.5% | 13,591 | 0.0% | 0.55% | +3.2% |
Q3 2018 | $1,356,000 | +2.1% | 13,591 | 0.0% | 0.53% | +0.6% |
Q2 2018 | $1,328,000 | +2.7% | 13,591 | 0.0% | 0.53% | +28.6% |
Q1 2018 | $1,293,000 | -9.6% | 13,591 | -6.4% | 0.41% | -11.6% |
Q4 2017 | $1,431,000 | +5.3% | 14,519 | 0.0% | 0.47% | +16.5% |
Q3 2017 | $1,359,000 | +1.6% | 14,519 | 0.0% | 0.40% | +1.0% |
Q2 2017 | $1,338,000 | +1.1% | 14,519 | 0.0% | 0.40% | +2.8% |
Q1 2017 | $1,324,000 | +2.9% | 14,519 | 0.0% | 0.39% | +5.2% |
Q4 2016 | $1,287,000 | – | 14,519 | – | 0.37% | – |
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% |