ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 953 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $730,660 | -1.2% | 6,788 | +4.0% | 0.20% | +0.5% |
Q2 2023 | $739,396 | +0.2% | 6,526 | +3.6% | 0.20% | -8.7% |
Q1 2023 | $738,117 | +13.5% | 6,299 | +16.8% | 0.22% | +2.8% |
Q4 2022 | $650,275 | +33.8% | 5,392 | +18.9% | 0.21% | +21.7% |
Q3 2022 | $486,000 | -2.6% | 4,534 | +7.0% | 0.18% | +2.3% |
Q2 2022 | $499,000 | -8.3% | 4,237 | -0.1% | 0.17% | +4.3% |
Q1 2022 | $544,000 | +61.4% | 4,242 | +54.1% | 0.16% | +64.0% |
Q4 2021 | $337,000 | +8.7% | 2,752 | +1.9% | 0.10% | -4.8% |
Q3 2021 | $310,000 | 0.0% | 2,702 | +1.5% | 0.10% | -2.8% |
Q2 2021 | $310,000 | +5.1% | 2,662 | +3.1% | 0.11% | -5.3% |
Q1 2021 | $295,000 | +34.1% | 2,582 | -4.2% | 0.11% | +8.6% |
Q3 2020 | $220,000 | -2.7% | 2,695 | -3.6% | 0.10% | -11.8% |
Q2 2020 | $226,000 | -8.1% | 2,795 | -16.4% | 0.12% | -24.2% |
Q1 2020 | $246,000 | +11.8% | 3,345 | +60.4% | 0.16% | +30.8% |
Q4 2019 | $220,000 | +6.3% | 2,085 | +2.5% | 0.12% | -4.0% |
Q3 2019 | $207,000 | – | 2,035 | – | 0.12% | – |
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% |