ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $200,000 | -1.5% | 1,965 | -3.7% | 0.04% | +2.5% |
Q2 2019 | $203,000 | -46.4% | 2,040 | -47.2% | 0.04% | -37.5% |
Q1 2019 | $379,000 | +4.1% | 3,864 | -5.2% | 0.06% | -4.5% |
Q4 2018 | $364,000 | -58.3% | 4,078 | -53.3% | 0.07% | -46.0% |
Q3 2018 | $872,000 | +2.1% | 8,741 | +0.0% | 0.12% | +0.8% |
Q2 2018 | $854,000 | -51.4% | 8,738 | -54.4% | 0.12% | -7.5% |
Q1 2018 | $1,757,000 | +100.1% | 19,176 | +115.2% | 0.13% | +9.9% |
Q4 2017 | $878,000 | +4.8% | 8,910 | -0.4% | 0.12% | +0.8% |
Q3 2017 | $838,000 | +1.3% | 8,946 | -0.2% | 0.12% | -3.2% |
Q2 2017 | $827,000 | -3.4% | 8,964 | -4.6% | 0.12% | -11.4% |
Q1 2017 | $856,000 | -4.1% | 9,399 | -6.8% | 0.14% | -2.8% |
Q4 2016 | $893,000 | -49.4% | 10,088 | -51.0% | 0.14% | -5.3% |
Q3 2016 | $1,764,000 | +88.1% | 20,588 | +87.2% | 0.15% | -13.1% |
Q2 2016 | $938,000 | -53.7% | 10,999 | -55.6% | 0.18% | -8.9% |
Q1 2016 | $2,026,000 | +109.9% | 24,794 | +93.0% | 0.19% | +19.3% |
Q4 2015 | $965,000 | – | 12,844 | – | 0.16% | – |
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% |