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 | $10,764 | -5.0% | 100 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $11,330 | -3.3% | 100 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $11,718 | -2.8% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $12,060 | +9.6% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | -42.1% | 100 | -50.0% | 0.01% | -45.5% |
| Q4 2020 | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $16,000 | -42.9% | 200 | -42.9% | 0.01% | -44.4% |
| Q2 2020 | $28,000 | -30.0% | 350 | -36.4% | 0.02% | -40.0% |
| Q1 2020 | $40,000 | -31.0% | 550 | 0.0% | 0.03% | -18.9% |
| Q4 2019 | $58,000 | +3.6% | 550 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $56,000 | +1.8% | 550 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $55,000 | +1.9% | 550 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $54,000 | +10.2% | 550 | 0.0% | 0.04% | -4.9% |
| Q4 2018 | $49,000 | -10.9% | 550 | 0.0% | 0.04% | +7.9% |
| Q3 2018 | $55,000 | +1.9% | 550 | 0.0% | 0.04% | -5.0% |
| Q2 2018 | $54,000 | +3.8% | 550 | 0.0% | 0.04% | +11.1% |
| Q1 2018 | $52,000 | -3.7% | 550 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $54,000 | +3.8% | 550 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $52,000 | +2.0% | 550 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $51,000 | +2.0% | 550 | -0.2% | 0.04% | -2.8% |
| Q1 2017 | $50,000 | +2.0% | 551 | +0.2% | 0.04% | 0.0% |
| Q4 2016 | $49,000 | +4.3% | 550 | 0.0% | 0.04% | +2.9% |
| Q3 2016 | $47,000 | 0.0% | 550 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $47,000 | +4.4% | 550 | 0.0% | 0.04% | -5.4% |
| Q1 2016 | $45,000 | +9.8% | 550 | 0.0% | 0.04% | +12.1% |
| Q4 2015 | $41,000 | – | 550 | – | 0.03% | – |
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% |