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 | $2,208,087 | +7.1% | 20,514 | +12.8% | 0.10% | +7.4% |
| Q2 2023 | $2,061,338 | -0.8% | 18,194 | +2.6% | 0.09% | -6.0% |
| Q1 2023 | $2,077,569 | -2.5% | 17,730 | +0.4% | 0.10% | -14.5% |
| Q4 2022 | $2,130,296 | +21.1% | 17,664 | +7.7% | 0.12% | +4.5% |
| Q3 2022 | $1,759,000 | -8.8% | 16,407 | +0.1% | 0.11% | -7.4% |
| Q2 2022 | $1,929,000 | -8.0% | 16,396 | +0.2% | 0.12% | +13.1% |
| Q1 2022 | $2,096,000 | +1.4% | 16,360 | -3.0% | 0.11% | -4.5% |
| Q4 2021 | $2,067,000 | +8.8% | 16,858 | +1.8% | 0.11% | +2.8% |
| Q3 2021 | $1,900,000 | -2.0% | 16,559 | -0.4% | 0.11% | -7.6% |
| Q2 2021 | $1,939,000 | +3.7% | 16,626 | +1.5% | 0.12% | +37.2% |
| Q1 2021 | $1,869,000 | +22.9% | 16,380 | +3.6% | 0.09% | +10.3% |
| Q4 2020 | $1,521,000 | +25.9% | 15,818 | +6.8% | 0.08% | -26.4% |
| Q3 2020 | $1,208,000 | +7.3% | 14,815 | +6.2% | 0.11% | +2.9% |
| Q2 2020 | $1,126,000 | +5.8% | 13,953 | +6.4% | 0.10% | -8.8% |
| Q1 2020 | $1,064,000 | -22.3% | 13,113 | +1.1% | 0.11% | -15.0% |
| Q4 2019 | $1,370,000 | +9.2% | 12,964 | +5.3% | 0.13% | -4.3% |
| Q3 2019 | $1,255,000 | +3.0% | 12,309 | +0.6% | 0.14% | 0.0% |
| Q2 2019 | $1,218,000 | +11.4% | 12,239 | +9.9% | 0.14% | +4.5% |
| Q1 2019 | $1,093,000 | +22.4% | 11,132 | +11.3% | 0.13% | +6.4% |
| Q4 2018 | $893,000 | +6.9% | 10,004 | +14.9% | 0.12% | +10.6% |
| Q3 2018 | $835,000 | -0.1% | 8,708 | +3.6% | 0.11% | -3.4% |
| Q2 2018 | $836,000 | +47.7% | 8,402 | +41.2% | 0.12% | +28.6% |
| Q1 2018 | $566,000 | -3.6% | 5,952 | 0.0% | 0.09% | -5.2% |
| Q4 2017 | $587,000 | +136.7% | 5,952 | +124.4% | 0.10% | +71.4% |
| Q3 2017 | $248,000 | – | 2,652 | – | 0.06% | – |
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% |