ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356,429 | -5.6% | 3,311 | -0.6% | 0.07% | -4.2% |
Q2 2023 | $377,461 | -9.9% | 3,332 | -6.8% | 0.07% | -12.2% |
Q1 2023 | $418,964 | -4.2% | 3,575 | -1.4% | 0.08% | -3.5% |
Q4 2022 | $437,244 | +2.9% | 3,626 | +0.4% | 0.08% | +7.6% |
Q3 2022 | $425,000 | 0.0% | 3,612 | 0.0% | 0.08% | 0.0% |
Q2 2022 | $425,000 | -12.2% | 3,612 | -4.3% | 0.08% | +11.3% |
Q1 2022 | $484,000 | +2.8% | 3,774 | -1.7% | 0.07% | +6.0% |
Q4 2021 | $471,000 | -66.5% | 3,839 | -68.7% | 0.07% | -66.2% |
Q3 2021 | $1,406,000 | -1.3% | 12,258 | +0.4% | 0.20% | -2.0% |
Q2 2021 | $1,424,000 | +116.4% | 12,211 | +111.8% | 0.20% | +129.5% |
Q1 2021 | $658,000 | +16.9% | 5,764 | -1.6% | 0.09% | -8.3% |
Q4 2020 | $563,000 | +4.5% | 5,857 | -11.4% | 0.10% | -4.0% |
Q3 2020 | $539,000 | -14.0% | 6,610 | -14.9% | 0.10% | -28.6% |
Q2 2020 | $627,000 | -19.0% | 7,771 | -26.1% | 0.14% | -32.0% |
Q1 2020 | $774,000 | -95.2% | 10,521 | -93.1% | 0.21% | -93.9% |
Q4 2019 | $16,015,000 | +3.9% | 151,571 | +0.3% | 3.39% | -6.3% |
Q3 2019 | $15,408,000 | +11.7% | 151,137 | +9.1% | 3.62% | +7.4% |
Q2 2019 | $13,788,000 | +16.4% | 138,486 | +14.8% | 3.37% | +1.8% |
Q1 2019 | $11,843,000 | +15.4% | 120,622 | +5.0% | 3.31% | +5.2% |
Q4 2018 | $10,259,000 | – | 114,869 | – | 3.14% | – |
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% |