ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,100,355 | -5.2% | 18,538 | -1.9% | 0.48% | -7.6% |
| Q1 2023 | $2,214,936 | -2.8% | 18,902 | 0.0% | 0.52% | -4.5% |
| Q4 2022 | $2,279,581 | +804.6% | 18,902 | +643.6% | 0.55% | +720.9% |
| Q1 2019 | $252,000 | +11.0% | 2,542 | 0.0% | 0.07% | -9.5% |
| Q4 2018 | $227,000 | -7.0% | 2,542 | 0.0% | 0.07% | +1.4% |
| Q3 2018 | $244,000 | +1.7% | 2,542 | +0.7% | 0.07% | -8.8% |
| Q2 2018 | $240,000 | 0.0% | 2,524 | 0.0% | 0.08% | +1.3% |
| Q1 2018 | $240,000 | 0.0% | 2,524 | +3.5% | 0.08% | -3.7% |
| Q4 2017 | $240,000 | -31.0% | 2,438 | -34.4% | 0.08% | -35.4% |
| Q3 2017 | $348,000 | -3.6% | 3,718 | -5.0% | 0.13% | -11.2% |
| Q2 2017 | $361,000 | -8.8% | 3,913 | -10.0% | 0.14% | -17.3% |
| Q1 2017 | $396,000 | +2.9% | 4,350 | 0.0% | 0.17% | +2.4% |
| Q4 2016 | $385,000 | +1.9% | 4,350 | -1.5% | 0.17% | +3.0% |
| Q3 2016 | $378,000 | -4.1% | 4,415 | -4.3% | 0.16% | -0.6% |
| Q2 2016 | $394,000 | -32.2% | 4,615 | -33.0% | 0.16% | -35.0% |
| Q1 2016 | $581,000 | -22.9% | 6,886 | -28.5% | 0.25% | -26.4% |
| Q4 2015 | $754,000 | +162.7% | 9,636 | +143.9% | 0.34% | +85.5% |
| Q3 2015 | $287,000 | -31.0% | 3,950 | -28.8% | 0.19% | -27.6% |
| Q2 2015 | $416,000 | -9.4% | 5,550 | -5.9% | 0.26% | -17.4% |
| Q1 2015 | $459,000 | -42.5% | 5,900 | -41.3% | 0.31% | -43.9% |
| Q4 2014 | $798,000 | – | 10,050 | – | 0.55% | – |
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% |