ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $322,000 | -10.1% | 2,810 | -8.3% | 0.06% | -10.8% |
| Q2 2021 | $358,000 | +0.8% | 3,066 | -1.4% | 0.06% | -5.8% |
| Q1 2021 | $355,000 | -1.1% | 3,111 | -16.6% | 0.07% | -8.0% |
| Q4 2020 | $359,000 | -74.6% | 3,731 | -78.4% | 0.08% | -78.4% |
| Q3 2020 | $1,412,000 | +1.9% | 17,311 | +0.8% | 0.35% | -8.0% |
| Q2 2020 | $1,386,000 | -2.4% | 17,168 | -11.1% | 0.38% | -20.0% |
| Q1 2020 | $1,420,000 | -12.4% | 19,309 | +25.9% | 0.47% | +8.3% |
| Q4 2019 | $1,621,000 | +63.2% | 15,341 | +57.6% | 0.44% | +42.6% |
| Q3 2019 | $993,000 | +147.0% | 9,736 | +140.9% | 0.30% | +132.8% |
| Q2 2019 | $402,000 | +10.1% | 4,042 | +8.7% | 0.13% | +0.8% |
| Q1 2019 | $365,000 | +14.1% | 3,719 | +3.9% | 0.13% | -10.3% |
| Q4 2018 | $320,000 | -9.3% | 3,578 | +1.4% | 0.14% | +0.7% |
| Q3 2018 | $353,000 | +1.1% | 3,529 | -1.1% | 0.14% | -26.2% |
| Q2 2018 | $349,000 | +8.0% | 3,570 | +3.4% | 0.20% | +8.9% |
| Q1 2018 | $323,000 | -11.0% | 3,451 | -5.4% | 0.18% | -20.8% |
| Q4 2017 | $363,000 | – | 3,649 | – | 0.23% | – |
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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% |