ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,809 | +1.7% | 3,631 | +7.9% | 0.09% | +4.8% |
| Q2 2023 | $384,270 | -5.1% | 3,364 | -2.6% | 0.08% | -10.6% |
| Q1 2023 | $404,802 | -9.5% | 3,455 | -3.5% | 0.09% | -10.5% |
| Q4 2022 | $447,488 | +16.8% | 3,580 | +0.1% | 0.10% | 0.0% |
| Q3 2022 | $383,000 | -12.6% | 3,576 | -2.6% | 0.10% | -6.2% |
| Q2 2022 | $438,000 | -8.8% | 3,671 | -0.1% | 0.11% | +6.7% |
| Q1 2022 | $480,000 | +5.0% | 3,673 | -1.9% | 0.10% | +1.9% |
| Q4 2021 | $457,000 | -3.2% | 3,746 | -5.7% | 0.10% | -1.0% |
| Q3 2021 | $472,000 | -2.9% | 3,973 | -3.4% | 0.10% | -6.3% |
| Q2 2021 | $486,000 | -3.8% | 4,111 | -1.3% | 0.11% | -11.2% |
| Q1 2021 | $505,000 | +18.0% | 4,166 | -1.6% | 0.12% | +1.6% |
| Q4 2020 | $428,000 | +16.3% | 4,232 | -1.2% | 0.12% | -10.9% |
| Q3 2020 | $368,000 | +6.1% | 4,285 | +2.5% | 0.14% | 0.0% |
| Q2 2020 | $347,000 | +6.4% | 4,179 | -9.0% | 0.14% | -18.3% |
| Q1 2020 | $326,000 | -33.2% | 4,593 | -0.3% | 0.17% | -13.3% |
| Q4 2019 | $488,000 | +2.5% | 4,606 | -2.4% | 0.20% | -7.1% |
| Q3 2019 | $476,000 | +1.7% | 4,720 | +0.1% | 0.21% | -0.5% |
| Q2 2019 | $468,000 | -0.4% | 4,713 | -0.3% | 0.21% | -0.9% |
| Q1 2019 | $470,000 | +20.8% | 4,726 | +21.1% | 0.21% | +17.0% |
| Q4 2018 | $389,000 | 0.0% | 3,904 | 0.0% | 0.18% | +1.1% |
| Q3 2018 | $389,000 | +2.1% | 3,904 | +0.2% | 0.18% | -4.8% |
| Q2 2018 | $381,000 | +41.1% | 3,898 | +36.9% | 0.19% | +35.0% |
| Q1 2018 | $270,000 | -3.6% | 2,847 | +0.2% | 0.14% | -2.1% |
| Q4 2017 | $280,000 | – | 2,841 | – | 0.14% | – |
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% |