ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,477,231 | +59.9% | 125,207 | +68.3% | 0.17% | +21.7% |
| Q2 2023 | $8,428,643 | +10.1% | 74,391 | +13.9% | 0.14% | +6.2% |
| Q1 2023 | $7,652,348 | -10.6% | 65,302 | -7.9% | 0.13% | -21.7% |
| Q4 2022 | $8,555,184 | +21.3% | 70,939 | +7.8% | 0.17% | +5.1% |
| Q3 2022 | $7,051,000 | +13.7% | 65,812 | +25.0% | 0.16% | +20.6% |
| Q2 2022 | $6,201,000 | -39.8% | 52,668 | -34.4% | 0.13% | -7.1% |
| Q1 2022 | $10,295,000 | +248.9% | 80,344 | +233.7% | 0.14% | +83.1% |
| Q4 2021 | $2,951,000 | -3.8% | 24,078 | -10.0% | 0.08% | +1.3% |
| Q3 2021 | $3,069,000 | -9.7% | 26,749 | -8.2% | 0.08% | -36.7% |
| Q2 2021 | $3,397,000 | +44.5% | 29,130 | +41.4% | 0.12% | -16.7% |
| Q1 2021 | $2,351,000 | +24.6% | 20,602 | +5.2% | 0.14% | +11.6% |
| Q4 2020 | $1,887,000 | +23.4% | 19,586 | +4.6% | 0.13% | -12.8% |
| Q3 2020 | $1,529,000 | -19.2% | 18,732 | -20.1% | 0.15% | -22.1% |
| Q2 2020 | $1,893,000 | +7.4% | 23,447 | -2.3% | 0.19% | -32.4% |
| Q1 2020 | $1,763,000 | +174.6% | 23,997 | +295.5% | 0.28% | +41.2% |
| Q4 2019 | $642,000 | -16.6% | 6,067 | -19.7% | 0.20% | -40.2% |
| Q3 2019 | $770,000 | +13.9% | 7,552 | +10.7% | 0.33% | +34.8% |
| Q2 2019 | $676,000 | +1.3% | 6,820 | +0.3% | 0.25% | -1.2% |
| Q1 2019 | $667,000 | +76.5% | 6,798 | +61.0% | 0.25% | +8.7% |
| Q4 2018 | $378,000 | – | 4,222 | – | 0.23% | – |
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% |