ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,724,367 | -6.1% | 25,312 | -1.2% | 1.11% | -0.4% |
Q2 2023 | $2,901,714 | -2.3% | 25,613 | +1.1% | 1.11% | -7.0% |
Q1 2023 | $2,969,891 | -1.6% | 25,345 | +1.3% | 1.20% | -6.2% |
Q4 2022 | $3,017,006 | +8.7% | 25,018 | -3.4% | 1.28% | +0.8% |
Q3 2022 | $2,775,000 | -8.9% | 25,891 | -0.0% | 1.27% | -3.7% |
Q2 2022 | $3,047,000 | -7.3% | 25,902 | +0.9% | 1.32% | +5.6% |
Q1 2022 | $3,288,000 | +6.1% | 25,661 | +1.5% | 1.24% | +10.9% |
Q4 2021 | $3,099,000 | +4.0% | 25,284 | -2.7% | 1.12% | +3.2% |
Q3 2021 | $2,980,000 | -2.2% | 25,981 | -0.6% | 1.09% | -8.0% |
Q2 2021 | $3,047,000 | +1.3% | 26,135 | -0.9% | 1.18% | -5.2% |
Q1 2021 | $3,009,000 | +18.3% | 26,376 | -0.3% | 1.25% | +6.8% |
Q4 2020 | $2,544,000 | +15.7% | 26,459 | -1.9% | 1.17% | -3.5% |
Q3 2020 | $2,199,000 | -8.6% | 26,972 | -9.5% | 1.21% | -9.4% |
Q2 2020 | $2,407,000 | -11.4% | 29,819 | -19.3% | 1.34% | -24.3% |
Q1 2020 | $2,716,000 | -40.5% | 36,940 | -14.5% | 1.77% | -20.8% |
Q4 2019 | $4,567,000 | +2.3% | 43,216 | -1.4% | 2.23% | -8.8% |
Q3 2019 | $4,466,000 | +1.9% | 43,810 | -0.5% | 2.45% | -1.3% |
Q2 2019 | $4,382,000 | +2.1% | 44,017 | +0.7% | 2.48% | -2.1% |
Q1 2019 | $4,290,000 | +6.8% | 43,695 | -2.9% | 2.53% | -3.0% |
Q4 2018 | $4,017,000 | – | 44,984 | – | 2.61% | – |
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% |