ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000 | -8.6% | 270 | -1.5% | 0.02% | +12.5% |
| Q1 2022 | $35,000 | -37.5% | 274 | -39.6% | 0.02% | -33.3% |
| Q4 2021 | $56,000 | +80.6% | 454 | +65.7% | 0.02% | +71.4% |
| Q3 2021 | $31,000 | -3.1% | 274 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $32,000 | +300.0% | 274 | +146.8% | 0.02% | +114.3% |
| Q1 2020 | $8,000 | -85.2% | 111 | -78.3% | 0.01% | -61.1% |
| Q4 2019 | $54,000 | -52.2% | 512 | -54.8% | 0.02% | -53.8% |
| Q2 2019 | $113,000 | 0.0% | 1,133 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $113,000 | -96.7% | 1,133 | -97.0% | 0.04% | -97.0% |
| Q4 2018 | $3,419,000 | – | 38,282 | – | 1.28% | – |
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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% |