ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,519,498 | -5.0% | 14,117 | 0.0% | 0.32% | +0.3% |
Q2 2023 | $1,599,397 | -3.3% | 14,117 | +0.0% | 0.32% | -8.6% |
Q1 2023 | $1,654,108 | -2.8% | 14,116 | 0.0% | 0.35% | -9.1% |
Q4 2022 | $1,702,309 | +12.5% | 14,116 | +0.0% | 0.38% | +2.1% |
Q3 2022 | $1,513,000 | -8.7% | 14,115 | +0.2% | 0.38% | -6.0% |
Q2 2022 | $1,658,000 | -8.1% | 14,089 | +0.0% | 0.40% | +5.8% |
Q1 2022 | $1,805,000 | +3066.7% | 14,088 | +2942.8% | 0.38% | +3058.3% |
Q4 2021 | $57,000 | +7.5% | 463 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $53,000 | -50.9% | 463 | -49.8% | 0.01% | -47.8% |
Q2 2021 | $108,000 | +2.9% | 922 | +0.1% | 0.02% | -8.0% |
Q1 2021 | $105,000 | +18.0% | 921 | 0.0% | 0.02% | +8.7% |
Q4 2020 | $89,000 | +18.7% | 921 | 0.0% | 0.02% | +4.5% |
Q3 2020 | $75,000 | +1.4% | 921 | +0.1% | 0.02% | -8.3% |
Q2 2020 | $74,000 | +4.2% | 920 | -5.0% | 0.02% | -11.1% |
Q1 2020 | $71,000 | -28.3% | 968 | +3.6% | 0.03% | -12.9% |
Q4 2019 | $99,000 | +4.2% | 934 | 0.0% | 0.03% | -3.1% |
Q3 2019 | $95,000 | +2.2% | 934 | 0.0% | 0.03% | -3.0% |
Q2 2019 | $93,000 | +1.1% | 934 | +0.1% | 0.03% | -2.9% |
Q1 2019 | $92,000 | +13.6% | 933 | +3.4% | 0.03% | +3.0% |
Q4 2018 | $81,000 | – | 902 | – | 0.03% | – |
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% |