ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,478,322 | -5.4% | 69,475 | -0.4% | 1.82% | -3.7% |
| Q2 2023 | $7,901,577 | +5.5% | 69,740 | +9.1% | 1.89% | -0.1% |
| Q1 2023 | $7,489,856 | -4.6% | 63,918 | -1.8% | 1.89% | -11.5% |
| Q4 2022 | $7,849,009 | +7.8% | 65,083 | -4.1% | 2.13% | +0.6% |
| Q3 2022 | $7,280,000 | -6.4% | 67,897 | +2.8% | 2.12% | -4.7% |
| Q2 2022 | $7,775,000 | -14.1% | 66,078 | -6.5% | 2.22% | -3.4% |
| Q1 2022 | $9,056,000 | -0.2% | 70,678 | -4.5% | 2.30% | +1.9% |
| Q4 2021 | $9,073,000 | +5.0% | 74,013 | -1.8% | 2.26% | -2.5% |
| Q3 2021 | $8,643,000 | -5.6% | 75,342 | -4.0% | 2.32% | -7.5% |
| Q2 2021 | $9,154,000 | -3.9% | 78,491 | -5.9% | 2.51% | -13.9% |
| Q1 2021 | $9,522,000 | +26.9% | 83,454 | +6.9% | 2.91% | +21.7% |
| Q4 2020 | $7,506,000 | +19.1% | 78,043 | +1.0% | 2.40% | +9.8% |
| Q3 2020 | $6,300,000 | +0.2% | 77,267 | -0.8% | 2.18% | -5.5% |
| Q2 2020 | $6,288,000 | +2.4% | 77,902 | -6.7% | 2.31% | -10.1% |
| Q1 2020 | $6,139,000 | -30.5% | 83,482 | -0.1% | 2.57% | -20.7% |
| Q4 2019 | $8,828,000 | +3.5% | 83,547 | -0.1% | 3.24% | -5.6% |
| Q3 2019 | $8,526,000 | +1.4% | 83,625 | -1.0% | 3.43% | -2.2% |
| Q2 2019 | $8,409,000 | +4.2% | 84,467 | +2.8% | 3.51% | -5.3% |
| Q1 2019 | $8,067,000 | +14.3% | 82,169 | +4.0% | 3.70% | -4.5% |
| Q4 2018 | $7,058,000 | -11.8% | 79,027 | -1.4% | 3.88% | -5.0% |
| Q3 2018 | $7,999,000 | +4.8% | 80,184 | +2.6% | 4.08% | -2.7% |
| Q2 2018 | $7,635,000 | +6.9% | 78,118 | +4.0% | 4.19% | +2.3% |
| Q1 2018 | $7,144,000 | -3.6% | 75,103 | -0.1% | 4.10% | -3.8% |
| Q4 2017 | $7,411,000 | – | 75,197 | – | 4.26% | – |
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% |