ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,008 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,404 | -99.9% | 11,645 | +0.7% | 0.14% | +4.5% |
Q3 2022 | $1,239,000 | -7.9% | 11,560 | +1.1% | 0.13% | -3.6% |
Q2 2022 | $1,346,000 | -1.0% | 11,438 | +7.8% | 0.14% | +22.3% |
Q1 2022 | $1,360,000 | +2.9% | 10,611 | -1.6% | 0.11% | +9.8% |
Q4 2021 | $1,322,000 | +11.7% | 10,785 | +4.5% | 0.10% | -53.0% |
Q3 2021 | $1,184,000 | -9.0% | 10,323 | -7.4% | 0.22% | +28.4% |
Q2 2021 | $1,301,000 | +1.9% | 11,148 | -0.4% | 0.17% | -12.4% |
Q1 2021 | $1,277,000 | +8.3% | 11,198 | -8.7% | 0.19% | +11.6% |
Q4 2020 | $1,179,000 | +9.7% | 12,260 | -7.0% | 0.17% | -2.8% |
Q3 2020 | $1,075,000 | -11.6% | 13,177 | -12.6% | 0.18% | -20.2% |
Q2 2020 | $1,216,000 | +9.3% | 15,069 | -0.5% | 0.22% | -12.9% |
Q1 2020 | $1,113,000 | -14.2% | 15,142 | +23.4% | 0.26% | +18.0% |
Q4 2019 | $1,297,000 | -10.2% | 12,275 | -13.4% | 0.22% | -12.1% |
Q3 2019 | $1,445,000 | +44.1% | 14,169 | +40.7% | 0.25% | +12.3% |
Q2 2019 | $1,003,000 | +377.6% | 10,070 | +370.6% | 0.22% | +323.1% |
Q1 2019 | $210,000 | -26.3% | 2,140 | -25.3% | 0.05% | -25.7% |
Q3 2018 | $285,000 | +2.2% | 2,863 | 0.0% | 0.07% | -5.4% |
Q2 2018 | $279,000 | -2.4% | 2,863 | -5.0% | 0.07% | -16.9% |
Q1 2018 | $286,000 | -3.7% | 3,013 | 0.0% | 0.09% | +4.7% |
Q4 2017 | $297,000 | +35.6% | 3,013 | +28.7% | 0.08% | +16.4% |
Q3 2017 | $219,000 | +1.9% | 2,342 | 0.0% | 0.07% | -3.9% |
Q2 2017 | $215,000 | +1.9% | 2,342 | +0.7% | 0.08% | -6.2% |
Q1 2017 | $211,000 | +3.4% | 2,325 | +0.5% | 0.08% | -10.0% |
Q4 2016 | $204,000 | -27.4% | 2,313 | -32.8% | 0.09% | -36.2% |
Q1 2016 | $281,000 | +8.5% | 3,443 | 0.0% | 0.14% | +5.2% |
Q4 2015 | $259,000 | – | 3,443 | – | 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% |