ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $696,911 | -3.8% | 6,151 | -0.5% | 0.56% | -2.8% |
| Q1 2023 | $724,523 | +95736.4% | 6,183 | -1.4% | 0.58% | +1.9% |
| Q4 2022 | $756 | -99.9% | 6,268 | +2.9% | 0.57% | +11.9% |
| Q3 2022 | $653,000 | -6.3% | 6,092 | +2.9% | 0.51% | +6.5% |
| Q2 2022 | $697,000 | +2.5% | 5,922 | +11.6% | 0.48% | +15.6% |
| Q1 2022 | $680,000 | +4.6% | 5,305 | 0.0% | 0.41% | +4.6% |
| Q4 2021 | $650,000 | +6.7% | 5,305 | 0.0% | 0.39% | -3.9% |
| Q3 2021 | $609,000 | -1.6% | 5,305 | 0.0% | 0.41% | -3.3% |
| Q2 2021 | $619,000 | +0.2% | 5,305 | -2.0% | 0.42% | -10.4% |
| Q1 2021 | $618,000 | +15.1% | 5,414 | -3.1% | 0.47% | +2.4% |
| Q4 2020 | $537,000 | +18.0% | 5,586 | 0.0% | 0.46% | +6.5% |
| Q3 2020 | $455,000 | +11.2% | 5,586 | +10.2% | 0.43% | -2.0% |
| Q2 2020 | $409,000 | +9.7% | 5,069 | 0.0% | 0.44% | -6.0% |
| Q1 2020 | $373,000 | -33.4% | 5,069 | -4.3% | 0.47% | -15.3% |
| Q4 2019 | $560,000 | +7.9% | 5,299 | 0.0% | 0.56% | +11.9% |
| Q3 2019 | $519,000 | -2.3% | 5,299 | 0.0% | 0.50% | -0.2% |
| Q2 2019 | $531,000 | +2.1% | 5,299 | 0.0% | 0.50% | 0.0% |
| Q1 2019 | $520,000 | +3.0% | 5,299 | 0.0% | 0.50% | +0.8% |
| Q4 2018 | $505,000 | – | 5,299 | – | 0.49% | – |
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% |