ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,642,594 | -7.9% | 33,841 | -3.1% | 0.46% | -6.0% |
| Q2 2023 | $3,955,136 | -3.8% | 34,909 | -0.5% | 0.48% | -18.4% |
| Q1 2023 | $4,112,786 | -3.4% | 35,098 | -0.6% | 0.59% | -1.0% |
| Q4 2022 | $4,258,228 | -19.3% | 35,309 | -28.3% | 0.60% | -36.4% |
| Q3 2022 | $5,279,000 | -10.5% | 49,235 | -1.8% | 0.94% | -7.8% |
| Q2 2022 | $5,901,000 | -13.6% | 50,157 | -5.9% | 1.02% | +15.5% |
| Q1 2022 | $6,829,000 | +17.3% | 53,304 | +12.3% | 0.89% | +28.6% |
| Q4 2021 | $5,821,000 | +14.6% | 47,486 | +7.2% | 0.69% | -1.0% |
| Q3 2021 | $5,080,000 | -4.7% | 44,287 | -2.5% | 0.70% | -6.6% |
| Q2 2021 | $5,331,000 | +13.9% | 45,429 | +10.7% | 0.74% | -3.5% |
| Q1 2021 | $4,680,000 | +34.1% | 41,022 | +13.0% | 0.77% | +24.7% |
| Q4 2020 | $3,491,000 | +686.3% | 36,300 | +615.4% | 0.62% | +506.9% |
| Q3 2020 | $444,000 | -11.2% | 5,074 | -18.1% | 0.10% | -15.0% |
| Q2 2020 | $500,000 | +23.8% | 6,197 | +12.7% | 0.12% | -16.1% |
| Q1 2020 | $404,000 | -58.1% | 5,497 | -39.8% | 0.14% | -44.6% |
| Q4 2019 | $965,000 | +11.3% | 9,138 | +7.3% | 0.26% | -4.8% |
| Q3 2019 | $867,000 | -7.5% | 8,513 | -9.4% | 0.27% | -11.1% |
| Q2 2019 | $937,000 | +11.0% | 9,400 | +9.3% | 0.30% | +7.8% |
| Q1 2019 | $844,000 | +30.4% | 8,602 | +18.7% | 0.28% | +4.8% |
| Q4 2018 | $647,000 | -15.8% | 7,247 | -5.9% | 0.27% | +8.4% |
| Q3 2018 | $768,000 | +5.2% | 7,703 | +3.0% | 0.25% | -6.4% |
| Q2 2018 | $730,000 | +1.7% | 7,478 | -1.0% | 0.27% | -8.6% |
| Q1 2018 | $718,000 | -3.9% | 7,557 | -0.3% | 0.29% | -8.8% |
| Q4 2017 | $747,000 | -5.2% | 7,579 | -9.9% | 0.32% | -14.9% |
| Q3 2017 | $788,000 | +19.0% | 8,414 | +17.8% | 0.38% | +14.7% |
| Q2 2017 | $662,000 | +50.5% | 7,145 | +48.0% | 0.33% | +32.9% |
| Q1 2017 | $440,000 | +1.1% | 4,827 | -1.2% | 0.25% | -14.6% |
| Q4 2016 | $435,000 | +57.6% | 4,885 | +49.3% | 0.29% | +47.7% |
| Q3 2016 | $276,000 | +11.3% | 3,273 | +11.7% | 0.20% | +0.5% |
| Q2 2016 | $248,000 | +14.3% | 2,931 | +9.9% | 0.19% | +12.1% |
| Q1 2016 | $217,000 | -20.5% | 2,667 | -26.7% | 0.17% | -11.7% |
| Q4 2015 | $273,000 | +25.8% | 3,639 | +22.0% | 0.20% | +4.8% |
| Q3 2015 | $217,000 | -2.7% | 2,984 | +0.3% | 0.19% | +0.5% |
| Q2 2015 | $223,000 | -20.4% | 2,975 | -17.2% | 0.19% | -30.9% |
| Q1 2015 | $280,000 | +34.6% | 3,594 | +37.1% | 0.27% | +11.2% |
| Q4 2014 | $208,000 | – | 2,621 | – | 0.24% | – |
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% |