ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,639 | -14.5% | 5,246 | -4.2% | 0.12% | -20.9% |
| Q2 2023 | $660,604 | 0.0% | 5,478 | 0.0% | 0.16% | -1.2% |
| Q1 2023 | $660,604 | +0.0% | 5,478 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $660,603 | +2.7% | 5,478 | -4.2% | 0.16% | -3.6% |
| Q3 2022 | $643,000 | -5.3% | 5,720 | -0.8% | 0.17% | -2.4% |
| Q2 2022 | $679,000 | -13.3% | 5,768 | -5.5% | 0.17% | -5.6% |
| Q1 2022 | $783,000 | +6.0% | 6,106 | +1.3% | 0.18% | +1.7% |
| Q4 2021 | $739,000 | +0.7% | 6,029 | -5.8% | 0.18% | -8.3% |
| Q3 2021 | $734,000 | +36.7% | 6,398 | +38.8% | 0.19% | +36.9% |
| Q2 2021 | $537,000 | +39.5% | 4,608 | +36.5% | 0.14% | +27.0% |
| Q1 2021 | $385,000 | +27.1% | 3,375 | +7.0% | 0.11% | +15.6% |
| Q4 2020 | $303,000 | +36.5% | 3,154 | +15.6% | 0.10% | +123.3% |
| Q3 2020 | $222,000 | -5.1% | 2,728 | -6.0% | 0.04% | -51.1% |
| Q2 2020 | $234,000 | +9.9% | 2,901 | 0.0% | 0.09% | -14.6% |
| Q1 2020 | $213,000 | -30.6% | 2,901 | 0.0% | 0.10% | -16.9% |
| Q4 2019 | $307,000 | +3.7% | 2,901 | 0.0% | 0.12% | +22.8% |
| Q3 2019 | $296,000 | +2.4% | 2,901 | 0.0% | 0.10% | -12.9% |
| Q2 2019 | $289,000 | -19.7% | 2,901 | -20.8% | 0.12% | -23.2% |
| Q1 2019 | $360,000 | +4.3% | 3,665 | -4.9% | 0.15% | -11.2% |
| Q4 2018 | $345,000 | – | 3,855 | – | 0.17% | – |
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% |