ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $661,959 | -2.7% | 5,843 | +0.6% | 0.02% | -13.8% |
| Q1 2023 | $680,478 | -2.5% | 5,807 | +0.3% | 0.03% | -14.7% |
| Q4 2022 | $697,986 | -9.9% | 5,787 | -19.9% | 0.03% | -20.9% |
| Q3 2022 | $775,000 | +24.0% | 7,226 | +36.0% | 0.04% | +19.4% |
| Q2 2022 | $625,000 | +40.4% | 5,313 | +53.1% | 0.04% | +44.0% |
| Q1 2022 | $445,000 | -29.1% | 3,470 | -32.3% | 0.02% | -28.6% |
| Q4 2021 | $628,000 | +52.1% | 5,122 | +42.2% | 0.04% | +25.0% |
| Q3 2021 | $413,000 | -1.9% | 3,602 | -0.2% | 0.03% | -6.7% |
| Q2 2021 | $421,000 | +3.4% | 3,609 | +1.2% | 0.03% | -16.7% |
| Q1 2021 | $407,000 | -13.6% | 3,566 | -27.1% | 0.04% | -32.1% |
| Q4 2020 | $471,000 | +1.5% | 4,894 | -14.0% | 0.05% | -14.5% |
| Q3 2020 | $464,000 | +4.3% | 5,690 | +3.3% | 0.06% | -10.1% |
| Q2 2020 | $445,000 | +8.8% | 5,508 | -1.0% | 0.07% | -13.8% |
| Q1 2020 | $409,000 | -19.5% | 5,563 | +11.6% | 0.08% | -2.4% |
| Q3 2019 | $508,000 | +1.2% | 4,984 | -1.2% | 0.08% | -4.7% |
| Q2 2019 | $502,000 | +7.0% | 5,042 | +5.7% | 0.09% | +2.4% |
| Q1 2019 | $469,000 | – | 4,772 | – | 0.08% | – |
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% |