ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,386,422 | -14.3% | 40,751 | -9.8% | 3.07% | -10.5% |
| Q2 2023 | $5,120,087 | -7.9% | 45,191 | -4.8% | 3.43% | -11.5% |
| Q1 2023 | $5,561,583 | -3.1% | 47,462 | -0.3% | 3.87% | -9.9% |
| Q4 2022 | $5,739,726 | +7.9% | 47,593 | -4.1% | 4.30% | +2.9% |
| Q3 2022 | $5,320,000 | -4.9% | 49,619 | +4.3% | 4.18% | +5.8% |
| Q2 2022 | $5,596,000 | +10.9% | 47,559 | +20.8% | 3.95% | +28.7% |
| Q1 2022 | $5,044,000 | +37.0% | 39,370 | +31.1% | 3.07% | +31.1% |
| Q4 2021 | $3,682,000 | +28.0% | 30,037 | +19.8% | 2.34% | +37.3% |
| Q3 2021 | $2,876,000 | +10.6% | 25,069 | +12.4% | 1.70% | +9.7% |
| Q2 2021 | $2,601,000 | +27.6% | 22,299 | +24.8% | 1.55% | +71.0% |
| Q1 2021 | $2,038,000 | +26.8% | 17,864 | +6.9% | 0.91% | -19.0% |
| Q4 2020 | $1,607,000 | +16.4% | 16,709 | -1.3% | 1.12% | -12.9% |
| Q3 2020 | $1,380,000 | +1.7% | 16,927 | +0.7% | 1.29% | +5.5% |
| Q2 2020 | $1,357,000 | +17.6% | 16,807 | +7.1% | 1.22% | -4.8% |
| Q1 2020 | $1,154,000 | -33.1% | 15,686 | -3.9% | 1.28% | -18.2% |
| Q4 2019 | $1,725,000 | +2.8% | 16,329 | -0.8% | 1.57% | -9.3% |
| Q3 2019 | $1,678,000 | +1.1% | 16,457 | -1.3% | 1.73% | -0.7% |
| Q2 2019 | $1,660,000 | -78.5% | 16,673 | -97.8% | 1.74% | +202.8% |
| Q1 2019 | $7,736,000 | – | 774,365 | – | 0.58% | – |
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% |