ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $530,509 | -7.1% | 4,929 | -2.2% | 0.06% | -6.5% |
Q2 2023 | $571,201 | -11.2% | 5,041 | -8.1% | 0.06% | -16.2% |
Q1 2023 | $642,982 | -31.5% | 5,487 | -29.5% | 0.07% | -36.2% |
Q4 2022 | $938,110 | +62.9% | 7,779 | +44.8% | 0.12% | +45.0% |
Q3 2022 | $576,000 | -8.1% | 5,373 | +0.8% | 0.08% | -10.1% |
Q2 2022 | $627,000 | -4.3% | 5,332 | +0.5% | 0.09% | -1.1% |
Q1 2022 | $655,000 | +0.5% | 5,305 | -0.3% | 0.09% | +4.7% |
Q4 2021 | $652,000 | +4.3% | 5,319 | -2.4% | 0.09% | -6.5% |
Q3 2021 | $625,000 | -0.2% | 5,450 | +0.6% | 0.09% | -5.2% |
Q2 2021 | $626,000 | +1.0% | 5,416 | -0.3% | 0.10% | +1.0% |
Q1 2021 | $620,000 | +5.4% | 5,435 | -7.7% | 0.10% | -1.0% |
Q4 2020 | $588,000 | +25.1% | 5,888 | +2.2% | 0.10% | +4.3% |
Q3 2020 | $470,000 | -15.9% | 5,764 | -13.1% | 0.09% | -19.1% |
Q2 2020 | $559,000 | -9.1% | 6,633 | -20.7% | 0.12% | -26.8% |
Q1 2020 | $615,000 | -29.7% | 8,366 | +1.0% | 0.16% | -19.1% |
Q4 2019 | $875,000 | +33.4% | 8,282 | +28.5% | 0.19% | +23.6% |
Q3 2019 | $656,000 | -3.4% | 6,444 | -5.6% | 0.16% | -7.6% |
Q2 2019 | $679,000 | -1.9% | 6,823 | -3.2% | 0.17% | -9.1% |
Q1 2019 | $692,000 | +16.5% | 7,052 | +5.9% | 0.19% | +2.2% |
Q4 2018 | $594,000 | -15.3% | 6,661 | -5.1% | 0.18% | -20.1% |
Q3 2018 | $701,000 | -0.8% | 7,017 | -2.4% | 0.23% | -6.5% |
Q2 2018 | $707,000 | +11.3% | 7,187 | +5.8% | 0.24% | -2.0% |
Q1 2018 | $635,000 | -1.4% | 6,795 | +3.8% | 0.25% | -4.6% |
Q4 2017 | $644,000 | +4.7% | 6,544 | -0.4% | 0.26% | -7.1% |
Q3 2017 | $615,000 | – | 6,569 | – | 0.28% | – |
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% |