ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 873 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,090,000 | +4.8% | 17,046 | -2.0% | 0.54% | -1.6% |
| Q3 2021 | $1,995,000 | -0.9% | 17,388 | +0.7% | 0.55% | -4.8% |
| Q2 2021 | $2,014,000 | +2.7% | 17,269 | +0.4% | 0.58% | +2.5% |
| Q1 2021 | $1,962,000 | +19.1% | 17,198 | +0.4% | 0.57% | +2.9% |
| Q4 2020 | $1,648,000 | +14.5% | 17,138 | -2.9% | 0.55% | +2.2% |
| Q3 2020 | $1,439,000 | +2.2% | 17,646 | +1.2% | 0.54% | -7.4% |
| Q2 2020 | $1,408,000 | +7.8% | 17,442 | -1.8% | 0.58% | -12.1% |
| Q1 2020 | $1,306,000 | -41.0% | 17,757 | -15.2% | 0.66% | -25.7% |
| Q4 2019 | $2,213,000 | +8.7% | 20,949 | +5.0% | 0.89% | +6.2% |
| Q3 2019 | $2,035,000 | +0.9% | 19,957 | -1.5% | 0.84% | -0.7% |
| Q2 2019 | $2,017,000 | +3.6% | 20,260 | +2.2% | 0.84% | +7.8% |
| Q1 2019 | $1,946,000 | +6.7% | 19,821 | -3.0% | 0.78% | +4.1% |
| Q4 2018 | $1,824,000 | +9.1% | 20,427 | +18.9% | 0.75% | +10.1% |
| Q3 2018 | $1,672,000 | +2.5% | 17,181 | +2.9% | 0.68% | +10.9% |
| Q2 2018 | $1,631,000 | +1.8% | 16,689 | -0.9% | 0.62% | +4.2% |
| Q1 2018 | $1,602,000 | -3.7% | 16,839 | -0.2% | 0.59% | -2.1% |
| Q4 2017 | $1,663,000 | +1.3% | 16,878 | -3.8% | 0.60% | -5.0% |
| Q3 2017 | $1,642,000 | +3.1% | 17,538 | +1.6% | 0.64% | -4.1% |
| Q2 2017 | $1,592,000 | -1.1% | 17,268 | -2.3% | 0.66% | -4.7% |
| Q1 2017 | $1,610,000 | +4.0% | 17,668 | +1.1% | 0.70% | -2.2% |
| Q4 2016 | $1,548,000 | +9.4% | 17,478 | +5.9% | 0.71% | +8.5% |
| Q3 2016 | $1,415,000 | +6.6% | 16,508 | +6.2% | 0.66% | +2.3% |
| Q2 2016 | $1,327,000 | -50.8% | 15,551 | -52.9% | 0.64% | -50.5% |
| Q1 2016 | $2,698,000 | +112.1% | 33,038 | +95.1% | 1.30% | +128.7% |
| Q4 2015 | $1,272,000 | – | 16,931 | – | 0.57% | – |
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% |