ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,059 | -5.0% | 2,704 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $306,363 | -3.3% | 2,704 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $316,855 | -92.5% | 2,704 | -92.3% | 0.02% | -93.3% |
| Q4 2022 | $4,239,572 | +12.5% | 35,154 | 0.0% | 0.36% | +2.3% |
| Q3 2022 | $3,769,000 | -8.9% | 35,154 | 0.0% | 0.35% | -3.0% |
| Q2 2022 | $4,137,000 | -8.4% | 35,154 | -0.3% | 0.36% | +4.9% |
| Q1 2022 | $4,517,000 | +4.1% | 35,253 | -0.4% | 0.34% | +2.4% |
| Q4 2021 | $4,340,000 | +2.9% | 35,402 | -3.7% | 0.34% | -8.4% |
| Q3 2021 | $4,216,000 | -1.6% | 36,747 | +0.1% | 0.37% | -2.4% |
| Q2 2021 | $4,283,000 | -3.2% | 36,728 | -5.3% | 0.38% | -6.7% |
| Q1 2021 | $4,426,000 | +15.6% | 38,788 | -2.6% | 0.40% | -0.5% |
| Q4 2020 | $3,828,000 | +9.5% | 39,804 | -7.1% | 0.41% | +5.2% |
| Q3 2020 | $3,495,000 | -3.1% | 42,856 | -4.1% | 0.39% | -13.8% |
| Q2 2020 | $3,608,000 | +1.3% | 44,693 | -7.7% | 0.45% | -15.8% |
| Q1 2020 | $3,561,000 | -37.7% | 48,421 | -10.5% | 0.53% | -15.4% |
| Q4 2019 | $5,714,000 | +1.3% | 54,079 | -2.3% | 0.63% | -9.5% |
| Q3 2019 | $5,641,000 | +3.3% | 55,334 | +0.9% | 0.70% | +3.1% |
| Q2 2019 | $5,459,000 | – | 54,834 | – | 0.67% | – |
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% |