ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,149,660 | -8.0% | 233,646 | -3.2% | 6.47% | -3.4% |
| Q2 2023 | $27,346,050 | -4.9% | 241,360 | -1.6% | 6.70% | -9.7% |
| Q1 2023 | $28,746,886 | -1.8% | 245,322 | +1.1% | 7.42% | -6.9% |
| Q4 2022 | $29,261,976 | +19.9% | 242,637 | +6.6% | 7.97% | +17.8% |
| Q3 2022 | $24,402,000 | -5.7% | 227,588 | +3.4% | 6.76% | -2.7% |
| Q2 2022 | $25,887,000 | -3.9% | 219,999 | +4.7% | 6.95% | +9.5% |
| Q1 2022 | $26,931,000 | +7.9% | 210,189 | +3.3% | 6.35% | +10.9% |
| Q4 2021 | $24,951,000 | +9.1% | 203,534 | +2.1% | 5.73% | -0.9% |
| Q3 2021 | $22,877,000 | -0.3% | 199,417 | +1.4% | 5.78% | -1.2% |
| Q2 2021 | $22,938,000 | +6.9% | 196,691 | +4.6% | 5.85% | -2.0% |
| Q1 2021 | $21,451,000 | +25.0% | 187,999 | +5.4% | 5.97% | +14.6% |
| Q4 2020 | $17,154,000 | +11.7% | 178,353 | -5.3% | 5.21% | -3.4% |
| Q3 2020 | $15,353,000 | -1.3% | 188,294 | -3.2% | 5.39% | -7.6% |
| Q2 2020 | $15,562,000 | +14.2% | 194,433 | -0.6% | 5.84% | -9.8% |
| Q1 2020 | $13,628,000 | -38.7% | 195,525 | -7.4% | 6.47% | -12.9% |
| Q4 2019 | $22,240,000 | +12.0% | 211,135 | +7.1% | 7.43% | +3.1% |
| Q3 2019 | $19,850,000 | +8.4% | 197,180 | +7.4% | 7.20% | +5.2% |
| Q2 2019 | $18,313,000 | +6.3% | 183,614 | +5.8% | 6.84% | -2.0% |
| Q1 2019 | $17,233,000 | +14.4% | 173,586 | +3.0% | 6.98% | +1.6% |
| Q4 2018 | $15,062,000 | – | 168,483 | – | 6.87% | – |
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% |