ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,899,297 | +12.0% | 73,386 | +17.9% | 0.06% | +20.0% |
Q2 2023 | $7,054,178 | +131.0% | 62,261 | +138.9% | 0.05% | +66.7% |
Q1 2023 | $3,054,066 | +78.2% | 26,063 | +83.4% | 0.03% | +42.9% |
Q4 2022 | $1,714,058 | +47.8% | 14,212 | +31.3% | 0.02% | +40.0% |
Q3 2022 | $1,160,000 | -9.3% | 10,827 | -0.5% | 0.02% | -11.8% |
Q2 2022 | $1,279,000 | -1.9% | 10,877 | +6.9% | 0.02% | +13.3% |
Q1 2022 | $1,304,000 | +3.7% | 10,179 | -0.8% | 0.02% | +7.1% |
Q4 2021 | $1,257,000 | +10.8% | 10,258 | +3.8% | 0.01% | -12.5% |
Q3 2021 | $1,134,000 | +0.4% | 9,886 | +2.0% | 0.02% | 0.0% |
Q2 2021 | $1,130,000 | +8.4% | 9,688 | +6.1% | 0.02% | -11.1% |
Q1 2021 | $1,042,000 | +21.3% | 9,129 | +2.1% | 0.02% | 0.0% |
Q4 2020 | $859,000 | +14.1% | 8,938 | -3.3% | 0.02% | -5.3% |
Q3 2020 | $753,000 | +12.1% | 9,240 | +11.1% | 0.02% | -5.0% |
Q2 2020 | $672,000 | +10.3% | 8,320 | +0.5% | 0.02% | -23.1% |
Q1 2020 | $609,000 | -30.3% | 8,275 | 0.0% | 0.03% | -25.7% |
Q4 2019 | $874,000 | +5.7% | 8,275 | +2.0% | 0.04% | -16.7% |
Q3 2019 | $827,000 | +2.4% | 8,113 | -0.1% | 0.04% | -8.7% |
Q2 2019 | $808,000 | -0.1% | 8,125 | -1.5% | 0.05% | -13.2% |
Q1 2019 | $809,000 | +13.0% | 8,248 | +2.9% | 0.05% | -25.4% |
Q4 2018 | $716,000 | -8.0% | 8,017 | +3.9% | 0.07% | -6.6% |
Q3 2018 | $778,000 | -21.0% | 7,717 | -23.5% | 0.08% | -32.7% |
Q2 2018 | $985,000 | +38.0% | 10,083 | +34.2% | 0.11% | +15.3% |
Q1 2018 | $714,000 | -3.5% | 7,511 | 0.0% | 0.10% | -6.7% |
Q4 2017 | $740,000 | +4.1% | 7,511 | 0.0% | 0.10% | -7.1% |
Q3 2017 | $711,000 | +2.6% | 7,511 | 0.0% | 0.11% | -21.5% |
Q2 2017 | $693,000 | +0.7% | 7,511 | -0.0% | 0.14% | -24.2% |
Q1 2017 | $688,000 | +3.5% | 7,512 | +0.0% | 0.19% | +15.9% |
Q4 2016 | $665,000 | +5.9% | 7,511 | +2.6% | 0.16% | -14.6% |
Q3 2016 | $628,000 | +32.2% | 7,324 | +31.5% | 0.19% | +30.6% |
Q2 2016 | $475,000 | -57.7% | 5,569 | -59.5% | 0.15% | -61.1% |
Q1 2016 | $1,122,000 | – | 13,742 | – | 0.38% | – |
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% |