ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $219,000 | -2.2% | 1,710 | -2.8% | 0.04% | +2.9% |
Q4 2021 | $224,000 | -7.4% | 1,759 | -16.6% | 0.03% | -15.0% |
Q3 2021 | $242,000 | -1.6% | 2,108 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $246,000 | +2.5% | 2,108 | +0.0% | 0.04% | -4.8% |
Q1 2021 | $240,000 | +1.7% | 2,107 | -14.2% | 0.04% | +5.0% |
Q4 2020 | $236,000 | +15.1% | 2,457 | -2.4% | 0.04% | +37.9% |
Q3 2020 | $205,000 | -6.4% | 2,517 | -7.3% | 0.03% | -12.1% |
Q2 2020 | $219,000 | -56.2% | 2,715 | -42.6% | 0.03% | -58.8% |
Q4 2019 | $500,000 | +1.6% | 4,728 | 0.0% | 0.08% | 0.0% |
Q3 2019 | $492,000 | +4.5% | 4,728 | +0.0% | 0.08% | -60.0% |
Q2 2019 | $471,000 | +0.4% | 4,726 | -1.0% | 0.20% | -4.8% |
Q1 2019 | $469,000 | +73.7% | 4,776 | +57.9% | 0.21% | +54.4% |
Q4 2018 | $270,000 | -10.6% | 3,025 | +0.1% | 0.14% | +0.7% |
Q3 2018 | $302,000 | +2.4% | 3,023 | +0.0% | 0.14% | -6.9% |
Q2 2018 | $295,000 | +22.9% | 3,022 | +19.8% | 0.14% | +20.8% |
Q1 2018 | $240,000 | -7.0% | 2,522 | -3.8% | 0.12% | -4.8% |
Q4 2017 | $258,000 | +3.6% | 2,621 | -1.2% | 0.13% | +1.6% |
Q3 2017 | $249,000 | +0.4% | 2,654 | -1.5% | 0.12% | -2.4% |
Q2 2017 | $248,000 | +1.2% | 2,694 | 0.0% | 0.13% | -3.1% |
Q1 2017 | $245,000 | +2.9% | 2,694 | +0.3% | 0.13% | +4.0% |
Q4 2016 | $238,000 | +2875.0% | 2,686 | +2727.4% | 0.13% | +2000.0% |
Q3 2016 | $8,000 | 0.0% | 95 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $8,000 | – | 95 | – | 0.01% | – |
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% |