ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $67,000 | +4.7% | 520 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $64,000 | +6.7% | 520 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $60,000 | -1.6% | 520 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $61,000 | +3.4% | 520 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $59,000 | +18.0% | 520 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $50,000 | +19.0% | 520 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $42,000 | -16.0% | 520 | -16.1% | 0.01% | -23.1% |
| Q2 2020 | $50,000 | +8.7% | 620 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $46,000 | +4.5% | 620 | +47.6% | 0.01% | 0.0% |
| Q4 2019 | $44,000 | +100.0% | 420 | +90.9% | 0.01% | +55.6% |
| Q3 2019 | $22,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $22,000 | -18.5% | 220 | -20.6% | 0.01% | -10.0% |
| Q1 2019 | $27,000 | +35.0% | 277 | +25.9% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | +66.7% | 220 | +83.3% | 0.01% | +100.0% |
| Q3 2018 | $12,000 | -45.5% | 120 | -45.9% | 0.01% | -44.4% |
| Q2 2018 | $22,000 | +4.8% | 222 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | -4.5% | 222 | +0.5% | 0.01% | -18.2% |
| Q4 2017 | $22,000 | +4.8% | 221 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $21,000 | +90.9% | 220 | +83.3% | 0.01% | +83.3% |
| Q2 2017 | $11,000 | 0.0% | 120 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $11,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | +11.1% | 120 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $9,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $9,000 | 0.0% | 120 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $9,000 | -10.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $10,000 | +11.1% | 120 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,000 | – | 120 | – | 0.01% | – |
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% |