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 | $334,327 | -5.0% | 3,106 | 0.0% | 0.16% | -0.6% |
| Q2 2023 | $351,907 | -2.9% | 3,106 | +0.4% | 0.16% | -5.8% |
| Q1 2023 | $362,523 | -2.4% | 3,094 | +0.5% | 0.17% | -6.5% |
| Q4 2022 | $371,329 | +13.9% | 3,079 | +1.2% | 0.18% | +15.0% |
| Q3 2022 | $326,000 | -8.9% | 3,042 | 0.0% | 0.16% | -7.0% |
| Q2 2022 | $358,000 | -7.7% | 3,042 | +0.5% | 0.17% | +10.3% |
| Q1 2022 | $388,000 | +4.9% | 3,028 | +0.4% | 0.16% | +31.1% |
| Q4 2021 | $370,000 | +8.2% | 3,015 | +1.1% | 0.12% | +1.7% |
| Q3 2021 | $342,000 | -1.7% | 2,983 | 0.0% | 0.12% | +2.6% |
| Q2 2021 | $348,000 | +3.6% | 2,983 | +1.2% | 0.11% | -10.2% |
| Q1 2021 | $336,000 | +18.3% | 2,948 | 0.0% | 0.13% | -13.0% |
| Q4 2020 | $284,000 | +14.1% | 2,948 | -3.6% | 0.15% | +4.3% |
| Q3 2020 | $249,000 | +1.6% | 3,058 | +0.8% | 0.14% | -9.1% |
| Q2 2020 | $245,000 | -6.8% | 3,034 | +21.9% | 0.15% | -27.4% |
| Q4 2019 | $263,000 | +5.2% | 2,489 | +1.4% | 0.21% | +12.2% |
| Q3 2019 | $250,000 | +2.5% | 2,454 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $244,000 | +2.1% | 2,454 | +0.7% | 0.19% | -2.1% |
| Q1 2019 | $239,000 | +10.6% | 2,437 | +0.7% | 0.19% | -21.2% |
| Q4 2018 | $216,000 | – | 2,420 | – | 0.24% | – |
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% |