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 | $27,000 | -98.0% | 210 | -98.1% | 0.00% | -98.3% |
| Q4 2021 | $1,372,000 | +5616.7% | 11,191 | +5229.0% | 0.12% | +5950.0% |
| Q3 2021 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | -88.5% | 210 | -90.3% | 0.00% | -92.3% |
| Q4 2020 | $208,000 | +1200.0% | 2,160 | +1340.0% | 0.03% | +1200.0% |
| Q4 2019 | $16,000 | -75.0% | 150 | -76.1% | 0.00% | -77.8% |
| Q3 2019 | $64,000 | +42.2% | 627 | +38.7% | 0.01% | +28.6% |
| Q2 2019 | $45,000 | +2.3% | 452 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $44,000 | – | 452 | – | 0.01% | – |
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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% |