Winthrop Advisory Group LLC - ISHARES TR ownership

ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Winthrop Advisory Group LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$972,379
-6.7%
8,912
-3.2%
0.16%
-4.2%
Q2 2023$1,042,627
-6.5%
9,202
-3.3%
0.17%
-15.2%
Q1 2023$1,115,010
-2.9%
9,515
-0.1%
0.20%
-9.6%
Q4 2022$1,148,354
+27.0%
9,522
+13.0%
0.22%
+12.4%
Q3 2022$904,000
-5.3%
8,428
+3.8%
0.19%
-13.4%
Q2 2022$955,000
-2.0%
8,116
+6.7%
0.22%
+10.3%
Q1 2022$974,000
+5.2%
7,603
+0.6%
0.20%
+9.1%
Q4 2021$926,000
+8.1%
7,558
+1.2%
0.19%
-2.6%
Q3 2021$857,000
-1.2%
7,472
+0.6%
0.19%
-2.1%
Q2 2021$867,000
+2.6%
7,430
+0.3%
0.20%
-6.2%
Q1 2021$845,000
+17.2%
7,407
-1.2%
0.21%
+10.1%
Q4 2020$721,000
-23.9%
7,500
-35.4%
0.19%
-34.8%
Q3 2020$947,000
-45.9%
11,601
-46.9%
0.29%
-53.1%
Q2 2020$1,749,000
+15.9%
21,851
+6.5%
0.62%
+2.5%
Q1 2020$1,509,000
-84.4%
20,521
-77.6%
0.60%
-82.7%
Q4 2019$9,666,000
+27.9%
91,481
+23.4%
3.48%
+16.5%
Q3 2019$7,556,000
+7.3%
74,112
+4.8%
2.99%
+1.5%
Q2 2019$7,041,000
-5.0%
70,720
-5.8%
2.95%
-9.6%
Q1 2019$7,411,000
-1.7%
75,042
-11.1%
3.26%
-14.9%
Q4 2018$7,541,000
-10.2%
84,441
+0.3%
3.83%
-18.9%
Q3 2018$8,401,000
+1.3%
84,208
-0.7%
4.73%
-12.9%
Q2 2018$8,291,000
+0.6%
84,823
-1.3%
5.43%
-6.3%
Q1 2018$8,245,000
-5.0%
85,983
-1.9%
5.80%
-5.9%
Q4 2017$8,676,00087,6086.16%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Northside Capital Management, LLC 564,434$66,417,00020.98%
Chicago Wealth Management, Inc. 111,329$13,100,00011.70%
Keebeck Wealth Management, LLC 341,955$40,238,0007.69%
Ellis Investment Partners, LLC 219,999$25,887,0006.95%
Prime Capital Investment Advisors, LLC 958,648$112,804,0006.74%
Powell Investment Advisors, LLC 89,317$10,510,0006.37%
Financial Futures Ltd Liability Co. 48,060$5,655,0005.58%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 199,408$23,464,0005.36%
Pinnacle Financial Group, LLC / IL 50,359$5,926,0005.05%
Arcus Capital Partners, LLC 90,869$10,693,0004.68%
View complete list of ISHARES TR shareholders