ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -93.1% | 14 | -94.4% | 0.00% | -93.8% |
| Q1 2021 | $29,000 | +20.8% | 250 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $24,000 | +26.3% | 250 | +5.9% | 0.02% | 0.0% |
| Q3 2020 | $19,000 | -13.6% | 236 | -16.9% | 0.02% | -22.7% |
| Q2 2020 | $22,000 | 0.0% | 284 | -8.1% | 0.02% | -21.4% |
| Q1 2020 | $22,000 | -42.1% | 309 | -17.2% | 0.03% | +12.0% |
| Q3 2019 | $38,000 | +2.7% | 373 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $37,000 | -11.9% | 373 | -11.6% | 0.02% | -21.9% |
| Q1 2019 | $42,000 | -70.8% | 422 | -70.7% | 0.03% | -53.6% |
| Q3 2018 | $144,000 | – | 1,440 | – | 0.07% | – |
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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% |