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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,745 | -77.3% | 1,930 | -76.1% | 0.10% | -76.5% |
| Q2 2023 | $914,671 | -45.2% | 8,073 | -43.3% | 0.45% | -48.2% |
| Q1 2023 | $1,668,643 | -2.8% | 14,240 | 0.0% | 0.86% | -11.8% |
| Q4 2022 | $1,717,344 | +12.5% | 14,240 | 0.0% | 0.98% | +2.3% |
| Q3 2022 | $1,527,000 | -10.4% | 14,240 | 0.0% | 0.96% | -1.5% |
| Q2 2022 | $1,704,000 | -5.9% | 14,240 | 0.0% | 0.97% | -1.1% |
| Q1 2022 | $1,811,000 | +4.0% | 14,240 | +2.2% | 0.98% | +7.5% |
| Q4 2021 | $1,741,000 | +5.1% | 13,930 | +1.5% | 0.91% | +7.4% |
| Q3 2021 | $1,657,000 | +2.1% | 13,730 | 0.0% | 0.85% | -4.1% |
| Q2 2021 | $1,623,000 | +16.3% | 13,730 | +13.5% | 0.89% | +10.5% |
| Q1 2021 | $1,395,000 | +77.9% | 12,095 | +56.6% | 0.80% | +72.7% |
| Q4 2020 | $784,000 | – | 7,725 | – | 0.46% | – |
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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% |