ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,248 | -7.8% | 3,161 | -2.9% | 0.05% | -6.0% |
| Q2 2023 | $368,902 | -3.0% | 3,256 | +0.3% | 0.05% | -3.8% |
| Q1 2023 | $380,352 | -2.7% | 3,246 | +0.2% | 0.05% | -8.8% |
| Q4 2022 | $390,810 | +13.6% | 3,241 | +1.1% | 0.06% | +5.6% |
| Q3 2022 | $344,000 | -12.9% | 3,205 | -4.5% | 0.05% | -10.0% |
| Q2 2022 | $395,000 | -2.7% | 3,355 | +5.9% | 0.06% | +9.1% |
| Q1 2022 | $406,000 | +2.8% | 3,168 | -1.7% | 0.06% | +3.8% |
| Q4 2021 | $395,000 | +11.6% | 3,223 | +4.4% | 0.05% | 0.0% |
| Q3 2021 | $354,000 | +47.5% | 3,087 | +50.0% | 0.05% | +47.2% |
| Q2 2021 | $240,000 | -37.8% | 2,058 | -47.5% | 0.04% | -73.9% |
| Q4 2017 | $386,000 | -18.2% | 3,920 | -22.2% | 0.14% | -26.2% |
| Q3 2017 | $472,000 | +46.1% | 5,040 | +43.9% | 0.19% | +35.5% |
| Q2 2017 | $323,000 | +1.3% | 3,502 | -0.1% | 0.14% | -4.2% |
| Q1 2017 | $319,000 | -93.3% | 3,504 | -93.4% | 0.14% | -93.5% |
| Q4 2016 | $4,728,000 | +3.0% | 53,386 | -0.3% | 2.22% | -4.2% |
| Q3 2016 | $4,591,000 | -2.8% | 53,572 | -3.3% | 2.31% | -4.6% |
| Q2 2016 | $4,724,000 | +4.5% | 55,393 | +0.1% | 2.42% | -5.6% |
| Q1 2016 | $4,520,000 | +7.7% | 55,339 | -0.9% | 2.57% | +21.0% |
| Q4 2015 | $4,196,000 | – | 55,832 | – | 2.12% | – |
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% |