ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,386 | -5.0% | 2,670 | 0.0% | 0.10% | -0.9% |
| Q2 2023 | $302,498 | -2.6% | 2,670 | +0.7% | 0.11% | -10.2% |
| Q1 2023 | $310,636 | -22.6% | 2,651 | -20.3% | 0.12% | -33.3% |
| Q4 2022 | $401,378 | +14.4% | 3,328 | +1.6% | 0.18% | -1.1% |
| Q3 2022 | $351,000 | -8.8% | 3,274 | 0.0% | 0.18% | -2.7% |
| Q2 2022 | $385,000 | -8.1% | 3,274 | +0.6% | 0.18% | +8.2% |
| Q1 2022 | $419,000 | +3.5% | 3,254 | +0.5% | 0.17% | +10.4% |
| Q4 2021 | $405,000 | +10.4% | 3,237 | +1.3% | 0.15% | -1.3% |
| Q3 2021 | $367,000 | 0.0% | 3,197 | 0.0% | 0.16% | +4.0% |
| Q2 2021 | $367,000 | +1.9% | 3,197 | +1.3% | 0.15% | -6.8% |
| Q1 2021 | $360,000 | -2.2% | 3,155 | -13.6% | 0.16% | -11.0% |
| Q4 2020 | $368,000 | +20.3% | 3,650 | -2.6% | 0.18% | -3.2% |
| Q3 2020 | $306,000 | +0.7% | 3,747 | -0.4% | 0.19% | -4.1% |
| Q2 2020 | $304,000 | +11.8% | 3,761 | +1.6% | 0.20% | -12.6% |
| Q1 2020 | $272,000 | -30.4% | 3,700 | 0.0% | 0.22% | -10.1% |
| Q4 2019 | $391,000 | +4.8% | 3,700 | +1.3% | 0.25% | -11.7% |
| Q3 2019 | $373,000 | +0.8% | 3,654 | -0.5% | 0.28% | +9.8% |
| Q2 2019 | $370,000 | +3.4% | 3,673 | +0.6% | 0.26% | +11.3% |
| Q1 2019 | $358,000 | +24.3% | 3,651 | +13.2% | 0.23% | +6.0% |
| Q4 2018 | $288,000 | -9.4% | 3,224 | +1.1% | 0.22% | +9.0% |
| Q3 2018 | $318,000 | -60.4% | 3,188 | -61.2% | 0.20% | -64.6% |
| Q2 2018 | $804,000 | +179.2% | 8,223 | +171.8% | 0.56% | +175.5% |
| Q1 2018 | $288,000 | -2.7% | 3,025 | +0.6% | 0.20% | +6.2% |
| Q4 2017 | $296,000 | +5.3% | 3,008 | +0.3% | 0.19% | -2.5% |
| Q3 2017 | $281,000 | +1.8% | 2,998 | +0.3% | 0.20% | -3.0% |
| Q2 2017 | $276,000 | – | 2,988 | – | 0.20% | – |
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% |