ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,341,234 | +48.0% | 94,040 | +31.6% | 0.69% | +29.5% |
| Q3 2022 | $7,662,000 | +51.5% | 71,464 | +66.3% | 0.53% | +39.3% |
| Q2 2022 | $5,056,000 | -38.8% | 42,973 | -33.4% | 0.38% | -42.3% |
| Q1 2022 | $8,263,000 | +117942.9% | 64,487 | +109200.0% | 0.66% | +66100.0% |
| Q3 2021 | $7,000 | +600.0% | 59 | +391.7% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 12 | -55.6% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 27 | -27.0% | 0.00% | -100.0% |
| Q4 2019 | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -42.9% | 37 | -46.4% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -99.4% | 69 | -99.4% | 0.00% | -99.5% |
| Q1 2019 | $1,192,000 | +44.7% | 12,142 | +31.5% | 0.21% | +20.7% |
| Q4 2018 | $824,000 | +39.9% | 9,230 | +53.1% | 0.17% | +26.1% |
| Q2 2018 | $589,000 | – | 6,030 | – | 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% |