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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $28,325 | -3.3% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $29,295 | -2.8% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $30,150 | +11.7% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $27,000 | -6.9% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $29,000 | -9.4% | 250 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $32,000 | +3.2% | 250 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $31,000 | +6.9% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $29,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $29,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $29,000 | +20.8% | 250 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $24,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $20,000 | +11.1% | 250 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $18,000 | -79.3% | 250 | -69.5% | 0.00% | -73.3% |
Q4 2019 | $87,000 | -15.5% | 820 | -18.9% | 0.02% | -25.0% |
Q3 2019 | $103,000 | +3.0% | 1,011 | +0.5% | 0.02% | 0.0% |
Q2 2019 | $100,000 | -1.0% | 1,006 | -1.9% | 0.02% | -4.8% |
Q1 2019 | $101,000 | -52.6% | 1,026 | -56.9% | 0.02% | -58.0% |
Q4 2018 | $213,000 | -9.0% | 2,381 | +1.4% | 0.05% | 0.0% |
Q3 2018 | $234,000 | -1.7% | 2,348 | -3.5% | 0.05% | -5.7% |
Q2 2018 | $238,000 | -5.6% | 2,434 | -8.3% | 0.05% | -23.2% |
Q1 2018 | $252,000 | -32.8% | 2,653 | -30.2% | 0.07% | -22.5% |
Q4 2017 | $375,000 | +5.9% | 3,803 | +0.6% | 0.09% | 0.0% |
Q3 2017 | $354,000 | -12.4% | 3,780 | -13.7% | 0.09% | -22.6% |
Q2 2017 | $404,000 | +1.8% | 4,379 | +0.4% | 0.12% | -2.5% |
Q1 2017 | $397,000 | -11.4% | 4,361 | -13.8% | 0.12% | -20.8% |
Q4 2016 | $448,000 | +17.9% | 5,062 | +14.2% | 0.15% | +13.7% |
Q3 2016 | $380,000 | – | 4,434 | – | 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% |