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 | $529 | -5.5% | 4,914 | -0.6% | 0.06% | -1.6% |
Q2 2023 | $560 | -12.5% | 4,944 | -9.5% | 0.06% | -21.5% |
Q1 2023 | $640 | -7.4% | 5,463 | -4.7% | 0.08% | -15.1% |
Q4 2022 | $691 | -99.9% | 5,731 | +3.0% | 0.09% | +6.9% |
Q3 2022 | $597,000 | -4.9% | 5,565 | +4.2% | 0.09% | +4.8% |
Q2 2022 | $628,000 | -15.9% | 5,340 | -8.5% | 0.08% | +6.4% |
Q1 2022 | $747,000 | +2.8% | 5,834 | -1.6% | 0.08% | +6.8% |
Q4 2021 | $727,000 | +26.9% | 5,928 | +18.7% | 0.07% | +14.1% |
Q3 2021 | $573,000 | -0.2% | 4,993 | +1.5% | 0.06% | +3.2% |
Q2 2021 | $574,000 | +2.5% | 4,918 | +0.1% | 0.06% | -1.6% |
Q1 2021 | $560,000 | +21.0% | 4,911 | +2.1% | 0.06% | +6.8% |
Q4 2020 | $463,000 | +32.7% | 4,811 | +12.4% | 0.06% | +20.4% |
Q3 2020 | $349,000 | +12.2% | 4,282 | +11.2% | 0.05% | +8.9% |
Q2 2020 | $311,000 | +4.4% | 3,852 | +26.7% | 0.04% | +2.3% |
Q1 2019 | $298,000 | – | 3,040 | – | 0.04% | – |
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% |