ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,134,608 | -6.5% | 19,831 | -1.6% | 0.55% | -5.6% |
Q2 2023 | $2,283,787 | -3.7% | 20,157 | -0.4% | 0.59% | -8.7% |
Q1 2023 | $2,370,920 | +2.2% | 20,233 | +5.2% | 0.64% | +5.1% |
Q4 2022 | $2,320,151 | +21.6% | 19,238 | +8.1% | 0.61% | +12.5% |
Q3 2022 | $1,907,993 | -7.1% | 17,795 | +1.9% | 0.54% | -5.1% |
Q2 2022 | $2,054,099 | -13.3% | 17,456 | -5.6% | 0.57% | -2.2% |
Q1 2022 | $2,368,233 | +2.7% | 18,483 | -1.7% | 0.58% | -1.0% |
Q4 2021 | $2,305,773 | +6.3% | 18,808 | -0.5% | 0.59% | -4.5% |
Q3 2021 | $2,168,227 | -2.2% | 18,900 | -0.6% | 0.62% | -3.7% |
Q2 2021 | $2,217,501 | +3.3% | 19,014 | +1.0% | 0.64% | -7.6% |
Q1 2021 | $2,147,567 | +20.8% | 18,821 | +1.9% | 0.70% | +10.8% |
Q4 2020 | $1,777,378 | +14.0% | 18,479 | -3.4% | 0.63% | -0.6% |
Q3 2020 | $1,559,661 | +2.2% | 19,127 | +1.2% | 0.63% | -10.4% |
Q2 2020 | $1,526,000 | +9.3% | 18,904 | -0.4% | 0.70% | -5.0% |
Q1 2020 | $1,396,000 | -17.1% | 18,986 | +19.1% | 0.74% | +1.5% |
Q4 2019 | $1,684,000 | +16.1% | 15,939 | +12.0% | 0.73% | +7.2% |
Q3 2019 | $1,451,000 | -0.8% | 14,229 | -3.2% | 0.68% | +8.6% |
Q2 2019 | $1,463,000 | +14.7% | 14,695 | +13.2% | 0.63% | -6.7% |
Q1 2019 | $1,275,000 | +13.3% | 12,981 | +3.0% | 0.67% | -3.0% |
Q4 2018 | $1,125,000 | – | 12,601 | – | 0.69% | – |
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% |