ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,278,029 | -6.8% | 30,454 | -1.9% | 0.55% | -8.8% |
| Q2 2023 | $3,517,615 | -11.7% | 31,047 | -8.7% | 0.60% | -15.3% |
| Q1 2023 | $3,984,505 | -13.6% | 34,003 | -11.0% | 0.71% | -17.6% |
| Q4 2022 | $4,609,575 | +0.7% | 38,222 | -10.5% | 0.86% | -8.4% |
| Q3 2022 | $4,578,000 | -14.4% | 42,693 | -6.1% | 0.94% | -13.4% |
| Q2 2022 | $5,351,000 | -10.1% | 45,478 | -2.1% | 1.09% | -0.5% |
| Q1 2022 | $5,952,000 | +4.1% | 46,453 | -0.4% | 1.09% | +3.8% |
| Q4 2021 | $5,720,000 | +11.3% | 46,661 | +4.2% | 1.05% | -0.7% |
| Q3 2021 | $5,138,000 | +13.0% | 44,784 | +14.8% | 1.06% | +9.1% |
| Q2 2021 | $4,548,000 | +16.1% | 39,002 | +13.6% | 0.97% | +7.5% |
| Q1 2021 | $3,918,000 | +17.3% | 34,342 | -1.1% | 0.90% | +8.4% |
| Q4 2020 | $3,341,000 | – | 34,738 | – | 0.83% | – |
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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% |