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 | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,834,000 | +9.2% | 22,725 | -0.4% | 1.02% | -11.0% |
Q1 2020 | $1,679,000 | -56.3% | 22,825 | -37.2% | 1.14% | -46.0% |
Q4 2019 | $3,839,000 | +5.4% | 36,330 | +1.7% | 2.12% | -5.4% |
Q3 2019 | $3,641,000 | +3.2% | 35,717 | +0.8% | 2.24% | +1.4% |
Q2 2019 | $3,529,000 | +1.5% | 35,447 | +0.1% | 2.21% | -1.6% |
Q1 2019 | $3,478,000 | +10.1% | 35,429 | +0.2% | 2.25% | -0.9% |
Q4 2018 | $3,159,000 | -8.9% | 35,370 | +1.8% | 2.27% | +2.2% |
Q3 2018 | $3,466,000 | +3.1% | 34,743 | +1.0% | 2.22% | -4.4% |
Q2 2018 | $3,361,000 | +4.2% | 34,384 | +1.4% | 2.32% | +1.0% |
Q1 2018 | $3,227,000 | -1.5% | 33,921 | +2.0% | 2.30% | -1.3% |
Q4 2017 | $3,276,000 | +8.8% | 33,241 | +3.3% | 2.33% | -2.0% |
Q3 2017 | $3,012,000 | +9.1% | 32,165 | +7.5% | 2.38% | +0.9% |
Q2 2017 | $2,760,000 | +1.5% | 29,932 | +0.3% | 2.36% | -0.2% |
Q1 2017 | $2,719,000 | +421.9% | 29,849 | +407.9% | 2.36% | +359.8% |
Q4 2016 | $521,000 | – | 5,877 | – | 0.51% | – |
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% |