ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $241,000 | +4.8% | 1,878 | 0.0% | 0.05% | +17.5% |
| Q4 2021 | $230,000 | 0.0% | 1,878 | -6.1% | 0.04% | -20.0% |
| Q3 2021 | $230,000 | -2.5% | 2,001 | -1.2% | 0.05% | -3.8% |
| Q2 2021 | $236,000 | +16.3% | 2,026 | +13.8% | 0.05% | -22.4% |
| Q1 2021 | $203,000 | +35.3% | 1,781 | -3.0% | 0.07% | +34.0% |
| Q3 2020 | $150,000 | -17.6% | 1,836 | -25.7% | 0.05% | -37.5% |
| Q1 2020 | $182,000 | -56.2% | 2,470 | -39.4% | 0.08% | -41.6% |
| Q3 2019 | $416,000 | -7.6% | 4,076 | -10.0% | 0.14% | -4.2% |
| Q2 2019 | $450,000 | -1.7% | 4,529 | -2.9% | 0.14% | -6.5% |
| Q1 2019 | $458,000 | – | 4,662 | – | 0.15% | – |
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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% |