ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 896 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,777 | -5.0% | 5,154 | 0.0% | 0.24% | -3.6% |
| Q2 2023 | $583,948 | -3.3% | 5,154 | 0.0% | 0.25% | -10.4% |
| Q1 2023 | $603,946 | -2.8% | 5,154 | 0.0% | 0.28% | -13.9% |
| Q4 2022 | $621,572 | +12.4% | 5,154 | 0.0% | 0.32% | +0.6% |
| Q3 2022 | $553,000 | -8.7% | 5,154 | 0.0% | 0.32% | -7.7% |
| Q2 2022 | $606,000 | -8.2% | 5,154 | 0.0% | 0.35% | -13.8% |
| Q1 2022 | $660,000 | +32.5% | 5,154 | 0.0% | 0.40% | +3.6% |
| Q4 2021 | $498,000 | -15.7% | 5,154 | 0.0% | 0.39% | +11.4% |
| Q3 2021 | $591,000 | -1.7% | 5,154 | 0.0% | 0.35% | -11.4% |
| Q2 2021 | $601,000 | +2.2% | 5,154 | 0.0% | 0.40% | -6.6% |
| Q1 2021 | $588,000 | +18.5% | 5,154 | 0.0% | 0.42% | +9.0% |
| Q4 2020 | $496,000 | +18.1% | 5,154 | 0.0% | 0.39% | +1.0% |
| Q3 2020 | $420,000 | +1.4% | 5,154 | 0.0% | 0.38% | -3.8% |
| Q2 2020 | $414,000 | +3.5% | 5,154 | 0.0% | 0.40% | -6.5% |
| Q1 2020 | $400,000 | -26.6% | 5,154 | 0.0% | 0.43% | -19.9% |
| Q4 2019 | $545,000 | +5.2% | 5,154 | 0.0% | 0.53% | -2.9% |
| Q3 2019 | $518,000 | -0.2% | 5,154 | 0.0% | 0.55% | +0.9% |
| Q2 2019 | $519,000 | -0.4% | 5,154 | 0.0% | 0.54% | -2.5% |
| Q1 2019 | $521,000 | +8.3% | 5,154 | 0.0% | 0.56% | -3.6% |
| Q4 2018 | $481,000 | – | 5,154 | – | 0.58% | – |
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% |