ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 706 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $67,000 | +19.6% | 589 | +0.9% | 0.04% | +14.7% |
| Q4 2020 | $56,000 | +19.1% | 584 | +0.9% | 0.03% | -8.1% |
| Q3 2020 | $47,000 | +2.2% | 579 | +1.2% | 0.04% | -2.6% |
| Q2 2020 | $46,000 | -66.7% | 572 | -69.5% | 0.04% | -71.9% |
| Q1 2020 | $138,000 | -29.6% | 1,877 | +1.3% | 0.14% | +6.3% |
| Q4 2019 | $196,000 | -1.0% | 1,853 | -4.3% | 0.13% | -6.6% |
| Q3 2019 | $198,000 | +3.7% | 1,937 | +0.9% | 0.14% | +2.3% |
| Q2 2019 | $191,000 | +2.1% | 1,919 | +0.9% | 0.13% | -1.5% |
| Q1 2019 | $187,000 | +11.3% | 1,902 | +0.9% | 0.14% | -11.8% |
| Q4 2018 | $168,000 | -9.2% | 1,885 | +1.7% | 0.15% | +20.5% |
| Q3 2018 | $185,000 | -36.0% | 1,853 | -37.3% | 0.13% | -58.8% |
| Q2 2018 | $289,000 | +18.9% | 2,957 | +15.6% | 0.31% | +64.7% |
| Q1 2018 | $243,000 | -3.2% | 2,557 | +0.6% | 0.19% | +5.1% |
| Q4 2017 | $251,000 | +48.5% | 2,541 | +40.5% | 0.18% | +42.4% |
| Q3 2017 | $169,000 | +1.8% | 1,809 | +0.8% | 0.12% | -3.1% |
| Q2 2017 | $166,000 | 0.0% | 1,795 | -1.7% | 0.13% | +1.6% |
| Q1 2017 | $166,000 | +5.7% | 1,826 | +3.3% | 0.13% | -0.8% |
| Q4 2016 | $157,000 | +4.7% | 1,767 | +0.7% | 0.13% | -5.9% |
| Q3 2016 | $150,000 | +1.4% | 1,754 | +0.8% | 0.14% | -2.2% |
| Q2 2016 | $148,000 | +5.0% | 1,740 | +0.8% | 0.14% | +2.2% |
| Q1 2016 | $141,000 | +9.3% | 1,726 | +0.8% | 0.14% | +7.1% |
| Q4 2015 | $129,000 | – | 1,712 | – | 0.13% | – |
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% |