ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 814 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $251,000 | -1.6% | 2,188 | +0.0% | 0.15% | +3.4% |
| Q2 2021 | $255,000 | +4.5% | 2,187 | +2.3% | 0.15% | -2.6% |
| Q1 2021 | $244,000 | +3.4% | 2,137 | -26.9% | 0.15% | -32.0% |
| Q1 2020 | $236,000 | -47.0% | 2,925 | -31.3% | 0.22% | -31.5% |
| Q4 2019 | $445,000 | +2.5% | 4,256 | +0.0% | 0.32% | -18.0% |
| Q3 2019 | $434,000 | +1.9% | 4,254 | 0.0% | 0.40% | +0.8% |
| Q2 2019 | $426,000 | -7.8% | 4,254 | -8.6% | 0.39% | -15.7% |
| Q1 2019 | $462,000 | +21.3% | 4,655 | +12.1% | 0.46% | -11.1% |
| Q4 2018 | $381,000 | -4.3% | 4,152 | 0.0% | 0.52% | +3.0% |
| Q3 2018 | $398,000 | -2.0% | 4,152 | 0.0% | 0.51% | +8.1% |
| Q2 2018 | $406,000 | -20.9% | 4,152 | -23.0% | 0.47% | +17.2% |
| Q1 2018 | $513,000 | -10.2% | 5,394 | -4.9% | 0.40% | -2.0% |
| Q4 2017 | $571,000 | – | 5,674 | – | 0.41% | – |
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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% |