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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $621,054 | -2.8% | 5,300 | 0.0% | 0.22% | -7.1% |
Q4 2022 | $639,180 | +12.5% | 5,300 | 0.0% | 0.24% | +2.1% |
Q3 2022 | $568,000 | -8.8% | 5,300 | 0.0% | 0.23% | -3.7% |
Q2 2022 | $623,000 | -8.2% | 5,300 | 0.0% | 0.24% | +2.5% |
Q1 2022 | $679,000 | +4.5% | 5,300 | 0.0% | 0.24% | +8.2% |
Q4 2021 | $650,000 | +6.9% | 5,300 | 0.0% | 0.22% | -0.9% |
Q3 2021 | $608,000 | -1.6% | 5,300 | 0.0% | 0.22% | -3.1% |
Q2 2021 | $618,000 | +2.1% | 5,300 | 0.0% | 0.23% | -4.2% |
Q1 2021 | $605,000 | +18.6% | 5,300 | 0.0% | 0.24% | +8.2% |
Q4 2020 | $510,000 | +18.1% | 5,300 | 0.0% | 0.22% | +4.3% |
Q3 2020 | $432,000 | +0.9% | 5,300 | 0.0% | 0.21% | -5.8% |
Q2 2020 | $428,000 | +9.7% | 5,300 | 0.0% | 0.22% | -1.8% |
Q1 2020 | $390,000 | -19.8% | 5,300 | +15.2% | 0.23% | 0.0% |
Q4 2019 | $486,000 | +3.6% | 4,600 | 0.0% | 0.23% | -4.2% |
Q3 2019 | $469,000 | +2.4% | 4,600 | 0.0% | 0.24% | +0.4% |
Q2 2019 | $458,000 | -10.4% | 4,600 | -11.5% | 0.24% | -14.7% |
Q1 2019 | $511,000 | +7.6% | 5,200 | -2.2% | 0.28% | -6.1% |
Q4 2018 | $475,000 | -10.5% | 5,319 | 0.0% | 0.30% | -3.6% |
Q3 2018 | $531,000 | +2.1% | 5,319 | 0.0% | 0.31% | -4.4% |
Q2 2018 | $520,000 | -24.3% | 5,319 | -26.3% | 0.32% | -23.8% |
Q1 2018 | $687,000 | -3.5% | 7,219 | 0.0% | 0.42% | -3.4% |
Q4 2017 | $712,000 | +5.3% | 7,219 | 0.0% | 0.44% | +0.2% |
Q3 2017 | $676,000 | +1.5% | 7,219 | 0.0% | 0.44% | -3.8% |
Q2 2017 | $666,000 | +1.2% | 7,219 | 0.0% | 0.45% | -4.4% |
Q1 2017 | $658,000 | +1.4% | 7,219 | -1.5% | 0.47% | -5.0% |
Q4 2016 | $649,000 | – | 7,329 | – | 0.50% | – |
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% |