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 2023 | $4,661,666 | -7.0% | 43,308 | -2.1% | 0.28% | -1.0% |
Q2 2023 | $5,010,425 | -5.9% | 44,223 | -2.7% | 0.29% | -10.0% |
Q1 2023 | $5,323,169 | -3.7% | 45,427 | -0.9% | 0.32% | -10.1% |
Q4 2022 | $5,525,678 | +3.1% | 45,818 | -8.4% | 0.36% | -2.2% |
Q3 2022 | $5,362,000 | -4.7% | 50,012 | +4.6% | 0.36% | -0.5% |
Q2 2022 | $5,625,000 | +71.7% | 47,801 | +86.9% | 0.37% | +90.6% |
Q1 2022 | $3,276,000 | +55.3% | 25,572 | +48.7% | 0.19% | +54.8% |
Q4 2021 | $2,109,000 | +17.1% | 17,201 | +9.6% | 0.12% | +4.2% |
Q3 2021 | $1,801,000 | +197.2% | 15,697 | +202.1% | 0.12% | +164.4% |
Q2 2021 | $606,000 | +94.2% | 5,196 | +90.3% | 0.04% | +55.2% |
Q1 2021 | $312,000 | +6.8% | 2,731 | -31.2% | 0.03% | -49.1% |
Q1 2020 | $292,000 | +5.8% | 3,972 | +52.2% | 0.06% | +54.1% |
Q4 2019 | $276,000 | – | 2,610 | – | 0.04% | – |
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% |