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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $234,000 | +4.0% | 1,831 | 0.0% | 0.04% | +2.7% |
| Q4 2021 | $225,000 | +7.1% | 1,831 | 0.0% | 0.04% | -11.9% |
| Q3 2021 | $210,000 | -1.9% | 1,831 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $214,000 | +2.4% | 1,831 | 0.0% | 0.05% | -4.2% |
| Q1 2021 | $209,000 | -37.8% | 1,831 | -56.0% | 0.05% | -49.5% |
| Q2 2020 | $336,000 | +6.0% | 4,160 | -3.5% | 0.10% | +5.6% |
| Q1 2020 | $317,000 | -37.8% | 4,310 | -10.8% | 0.09% | -18.9% |
| Q4 2019 | $510,000 | -38.5% | 4,830 | -40.6% | 0.11% | -39.7% |
| Q3 2019 | $829,000 | +2.5% | 8,133 | 0.0% | 0.18% | +5.1% |
| Q2 2019 | $809,000 | -41.3% | 8,133 | -40.3% | 0.18% | -35.4% |
| Q1 2019 | $1,378,000 | – | 13,634 | – | 0.27% | – |
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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% |