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 | $207,099 | -24.4% | 1,924 | -25.7% | 0.03% | -81.0% |
| Q4 2019 | $274,000 | +93.0% | 2,589 | +81.8% | 0.17% | +81.2% |
| Q2 2019 | $142,000 | -4.1% | 1,424 | -5.3% | 0.10% | +100.0% |
| Q1 2019 | $148,000 | +3.5% | 1,504 | +5.6% | 0.05% | -31.4% |
| Q3 2018 | $143,000 | -14.9% | 1,424 | -16.9% | 0.07% | -44.0% |
| Q2 2018 | $168,000 | +23.5% | 1,714 | +20.4% | 0.12% | +25.0% |
| Q1 2018 | $136,000 | +325.0% | 1,424 | +338.2% | 0.10% | +222.6% |
| Q4 2017 | $32,000 | +6.7% | 325 | 0.0% | 0.03% | -6.1% |
| Q3 2017 | $30,000 | +3.4% | 325 | 0.0% | 0.03% | -10.8% |
| Q2 2017 | $29,000 | 0.0% | 325 | 0.0% | 0.04% | -5.1% |
| Q1 2017 | $29,000 | +3.6% | 325 | 0.0% | 0.04% | +2.6% |
| Q4 2016 | $28,000 | – | 325 | – | 0.04% | – |
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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% |