ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,114 | +11955.7% | 2,240 | +12344.4% | 0.04% | +4300.0% |
| Q1 2021 | $2,000 | -99.7% | 18 | -99.8% | 0.00% | -99.6% |
| Q2 2020 | $674,000 | -20.5% | 8,353 | -27.6% | 0.22% | -33.4% |
| Q1 2020 | $848,000 | -36.4% | 11,532 | -8.6% | 0.34% | -21.4% |
| Q4 2019 | $1,333,000 | +3.7% | 12,612 | +0.1% | 0.43% | -4.5% |
| Q3 2019 | $1,285,000 | -1.8% | 12,605 | -4.1% | 0.45% | -8.4% |
| Q2 2019 | $1,309,000 | +2.6% | 13,150 | +1.2% | 0.49% | -9.1% |
| Q1 2019 | $1,276,000 | +18.3% | 12,992 | +7.6% | 0.54% | -4.3% |
| Q4 2018 | $1,079,000 | -3.2% | 12,078 | +8.1% | 0.56% | +8.5% |
| Q3 2018 | $1,115,000 | +0.9% | 11,177 | -1.2% | 0.52% | -16.0% |
| Q2 2018 | $1,105,000 | +3.0% | 11,310 | +0.2% | 0.61% | -3.5% |
| Q1 2018 | $1,073,000 | -2.9% | 11,289 | +0.6% | 0.64% | -19.9% |
| Q4 2017 | $1,105,000 | – | 11,220 | – | 0.79% | – |
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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% |