ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48 | -5.9% | 447 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $51 | -1.9% | 447 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $52 | -3.7% | 447 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $54 | -99.9% | 447 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $48,000 | -9.4% | 447 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $53,000 | -7.0% | 447 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $57,000 | +3.6% | 447 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $55,000 | +7.8% | 447 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $51,000 | -3.8% | 447 | -2.0% | 0.01% | -6.7% |
| Q2 2021 | $53,000 | +1.9% | 456 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $52,000 | +18.2% | 456 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $44,000 | +18.9% | 456 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $37,000 | 0.0% | 456 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $37,000 | +8.8% | 456 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $34,000 | -66.3% | 456 | -52.3% | 0.02% | -59.6% |
| Q4 2019 | $101,000 | +4.1% | 956 | 0.0% | 0.05% | -6.0% |
| Q3 2019 | $97,000 | +2.1% | 956 | 0.0% | 0.05% | -3.8% |
| Q2 2019 | $95,000 | +1.1% | 956 | 0.0% | 0.05% | -3.7% |
| Q1 2019 | $94,000 | +9.3% | 956 | 0.0% | 0.05% | -3.6% |
| Q4 2018 | $86,000 | -9.5% | 956 | 0.0% | 0.06% | -5.1% |
| Q3 2018 | $95,000 | +1.1% | 956 | 0.0% | 0.06% | -6.3% |
| Q2 2018 | $94,000 | +3.3% | 956 | 0.0% | 0.06% | -6.0% |
| Q1 2018 | $91,000 | -3.2% | 956 | 0.0% | 0.07% | +3.1% |
| Q4 2017 | $94,000 | +4.4% | 956 | 0.0% | 0.06% | +3.2% |
| Q3 2017 | $90,000 | +2.3% | 956 | 0.0% | 0.06% | -4.5% |
| Q2 2017 | $88,000 | 0.0% | 956 | 0.0% | 0.07% | -1.5% |
| Q1 2017 | $88,000 | +4.8% | 956 | 0.0% | 0.07% | +4.7% |
| Q4 2016 | $84,000 | +2.4% | 956 | 0.0% | 0.06% | +3.2% |
| Q3 2016 | $82,000 | 0.0% | 956 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $82,000 | +5.1% | 956 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $78,000 | +8.3% | 956 | 0.0% | 0.06% | +1.6% |
| Q4 2015 | $72,000 | – | 956 | – | 0.06% | – |
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% |