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 | $101,724,869 | +22.3% | 944,938 | +28.7% | 0.15% | +0.7% |
| Q2 2023 | $83,199,967 | -4.4% | 734,292 | -1.1% | 0.15% | -9.1% |
| Q1 2023 | $87,004,926 | -5.8% | 742,174 | -3.0% | 0.16% | -12.3% |
| Q4 2022 | $92,326,053 | -18.1% | 765,404 | -27.2% | 0.19% | -27.5% |
| Q3 2022 | $112,669,000 | +45.5% | 1,050,706 | +59.7% | 0.26% | +50.9% |
| Q2 2022 | $77,453,000 | -16.2% | 657,808 | -11.4% | 0.17% | -4.5% |
| Q1 2022 | $92,400,000 | +70.5% | 742,200 | +68.0% | 0.18% | +73.8% |
| Q4 2021 | $54,195,000 | +17.7% | 441,865 | +10.2% | 0.10% | +7.3% |
| Q3 2021 | $46,054,000 | -35.8% | 401,066 | -34.8% | 0.10% | -38.1% |
| Q2 2021 | $71,734,000 | +11.9% | 614,800 | +9.5% | 0.16% | +0.6% |
| Q1 2021 | $64,117,000 | +34.1% | 561,667 | +13.0% | 0.15% | +20.3% |
| Q4 2020 | $47,812,000 | +28.5% | 497,018 | +8.9% | 0.13% | +15.3% |
| Q3 2020 | $37,204,000 | +2.1% | 456,457 | +1.1% | 0.11% | -9.0% |
| Q2 2020 | $36,449,000 | -0.9% | 451,479 | -48.5% | 0.12% | -19.2% |
| Q1 2020 | $36,762,000 | – | 877,182 | – | 0.15% | – |
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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% |