ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,419 | -74.7% | 39 | -73.8% | 0.00% | -100.0% |
| Q1 2023 | $17,460 | +60106.9% | 149 | -37.4% | 0.00% | -50.0% |
| Q4 2022 | $29 | -99.7% | 238 | +167.4% | 0.00% | +300.0% |
| Q3 2022 | $10,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 89 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $11,000 | +10.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 89 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $10,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | -64.3% | 89 | -69.4% | 0.00% | -71.4% |
| Q4 2020 | $28,000 | -51.7% | 291 | -46.7% | 0.01% | -74.1% |
| Q4 2019 | $58,000 | +28.9% | 546 | +22.4% | 0.03% | +17.4% |
| Q3 2019 | $45,000 | +2.3% | 446 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $44,000 | -31.2% | 446 | -31.4% | 0.02% | -31.2% |
| Q1 2019 | $64,000 | +10.3% | 650 | 0.0% | 0.03% | +6.7% |
| Q4 2018 | $58,000 | -10.8% | 650 | 0.0% | 0.03% | +66.7% |
| Q3 2018 | $65,000 | -14.5% | 650 | -16.1% | 0.02% | -18.2% |
| Q2 2018 | $76,000 | -99.9% | 775 | 0.0% | 0.02% | -45.0% |
| Q1 2018 | $73,718,000 | +96897.4% | 775 | 0.0% | 0.04% | -4.8% |
| Q4 2017 | $76,000 | +4.1% | 775 | 0.0% | 0.04% | -6.7% |
| Q3 2017 | $73,000 | +2.8% | 775 | 0.0% | 0.04% | -4.3% |
| Q2 2017 | $71,000 | -22.0% | 775 | -22.5% | 0.05% | -26.6% |
| Q1 2017 | $91,000 | +2.2% | 1,000 | 0.0% | 0.06% | -9.9% |
| Q4 2016 | $89,000 | – | 1,000 | – | 0.07% | – |
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% |