ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,889,477 | -3.6% | 16,125 | -0.8% | 1.19% | +6.1% |
Q4 2022 | $1,959,546 | +12.2% | 16,248 | -0.3% | 1.12% | +5.8% |
Q3 2022 | $1,747,000 | +68.0% | 16,294 | +84.3% | 1.06% | +102.7% |
Q2 2022 | $1,040,000 | -54.1% | 8,839 | -62.9% | 0.52% | -65.2% |
Q1 2018 | $2,264,000 | +91.5% | 23,800 | +98.3% | 1.50% | +70.9% |
Q4 2017 | $1,182,000 | +15.8% | 12,000 | +10.1% | 0.88% | +1.0% |
Q3 2017 | $1,021,000 | +177.4% | 10,900 | +172.5% | 0.87% | +167.2% |
Q2 2017 | $368,000 | – | 4,000 | – | 0.33% | – |
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% |