ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,956,092 | +2.0% | 18,173 | +7.3% | 0.47% | +1.5% |
| Q2 2023 | $1,918,399 | -2.3% | 16,932 | +0.1% | 0.46% | -10.6% |
| Q1 2023 | $1,962,603 | -4.1% | 16,920 | -0.3% | 0.52% | -4.1% |
| Q4 2022 | $2,046,433 | +12.3% | 16,969 | -0.2% | 0.54% | -0.2% |
| Q3 2022 | $1,823,000 | -12.4% | 17,000 | -0.1% | 0.54% | +2.1% |
| Q2 2022 | $2,080,000 | -4.2% | 17,015 | +0.4% | 0.53% | +2.1% |
| Q1 2022 | $2,172,000 | +11.6% | 16,953 | +6.8% | 0.52% | -6.7% |
| Q4 2021 | $1,946,000 | +1.2% | 15,875 | -5.3% | 0.56% | -11.6% |
| Q3 2021 | $1,922,000 | -3.4% | 16,756 | -1.7% | 0.63% | -5.1% |
| Q2 2021 | $1,989,000 | +20.5% | 17,053 | +17.9% | 0.66% | +5.1% |
| Q1 2021 | $1,651,000 | +29.8% | 14,468 | +9.4% | 0.63% | -6.7% |
| Q4 2020 | $1,272,000 | +20.2% | 13,225 | +1.9% | 0.68% | +2.9% |
| Q3 2020 | $1,058,000 | +2.7% | 12,979 | +1.7% | 0.66% | -11.6% |
| Q2 2020 | $1,030,000 | -7.0% | 12,760 | -15.2% | 0.74% | -26.0% |
| Q1 2020 | $1,107,000 | -34.1% | 15,054 | -4.1% | 1.00% | -8.0% |
| Q4 2019 | $1,679,000 | +9.9% | 15,705 | +4.8% | 1.09% | +5.1% |
| Q3 2019 | $1,528,000 | -35.4% | 14,986 | -36.9% | 1.04% | -31.6% |
| Q2 2019 | $2,364,000 | +5.6% | 23,745 | +3.8% | 1.52% | +2.8% |
| Q1 2019 | $2,238,000 | +108.0% | 22,881 | +89.9% | 1.48% | +61.1% |
| Q4 2018 | $1,076,000 | -7.2% | 12,051 | +3.8% | 0.92% | +3.2% |
| Q3 2018 | $1,159,000 | +1.0% | 11,614 | -1.1% | 0.89% | +9.5% |
| Q2 2018 | $1,148,000 | – | 11,748 | – | 0.81% | – |
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% |