ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,338 | +94928.4% | 1,183 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $134 | -3.6% | 1,183 | 0.0% | 0.06% | -10.4% |
| Q1 2023 | $139 | -2.8% | 1,183 | 0.0% | 0.07% | -9.5% |
| Q4 2022 | $143 | -99.9% | 1,183 | -7.8% | 0.07% | +4.2% |
| Q3 2022 | $138,000 | -8.6% | 1,283 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $151,000 | -7.9% | 1,283 | 0.0% | 0.07% | +12.1% |
| Q1 2022 | $164,000 | +4.5% | 1,283 | 0.0% | 0.07% | +11.9% |
| Q4 2021 | $157,000 | +6.8% | 1,283 | 0.0% | 0.06% | -4.8% |
| Q3 2021 | $147,000 | -2.0% | 1,283 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $150,000 | +1.4% | 1,283 | -0.9% | 0.06% | -13.9% |
| Q1 2021 | $148,000 | +18.4% | 1,295 | 0.0% | 0.07% | +12.5% |
| Q4 2020 | $125,000 | +0.8% | 1,295 | 0.0% | 0.06% | -3.0% |
| Q3 2020 | $124,000 | +18.1% | 1,295 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $105,000 | +1.0% | 1,295 | 0.0% | 0.06% | -7.1% |
| Q1 2020 | $104,000 | +8.3% | 1,295 | +42.0% | 0.07% | +11.1% |
| Q4 2019 | $96,000 | +3.2% | 912 | 0.0% | 0.06% | -4.5% |
| Q3 2019 | $93,000 | -30.1% | 912 | -31.8% | 0.07% | -32.0% |
| Q2 2019 | $133,000 | -15.8% | 1,338 | -16.9% | 0.10% | -21.1% |
| Q1 2019 | $158,000 | +11.3% | 1,610 | +0.9% | 0.12% | -0.8% |
| Q4 2018 | $142,000 | -6.6% | 1,595 | 0.0% | 0.12% | +15.9% |
| Q3 2018 | $152,000 | -3.2% | 1,595 | 0.0% | 0.11% | +7.0% |
| Q2 2018 | $157,000 | -8.2% | 1,595 | -11.2% | 0.10% | -16.7% |
| Q1 2018 | $171,000 | -7.1% | 1,797 | -3.6% | 0.12% | -18.4% |
| Q4 2017 | $184,000 | – | 1,865 | – | 0.15% | – |
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% |