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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205,744 | -10.5% | 1,706 | -5.0% | 0.17% | +35.2% |
| Q1 2022 | $230,000 | +12.2% | 1,796 | +7.3% | 0.12% | +15.7% |
| Q4 2021 | $205,000 | +0.5% | 1,674 | -21.1% | 0.11% | -15.0% |
| Q4 2020 | $204,000 | -44.1% | 2,123 | -52.6% | 0.13% | -51.2% |
| Q3 2020 | $365,000 | -22.7% | 4,479 | -23.4% | 0.26% | -32.5% |
| Q2 2020 | $472,000 | +9.8% | 5,851 | 0.0% | 0.38% | -14.8% |
| Q1 2020 | $430,000 | -30.4% | 5,851 | 0.0% | 0.45% | -12.4% |
| Q4 2019 | $618,000 | – | 5,851 | – | 0.52% | – |
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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% |