ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $484,056 | -6.6% | 4,497 | -1.6% | 0.22% | -4.4% |
Q2 2023 | $518,007 | -3.3% | 4,572 | 0.0% | 0.23% | -6.5% |
Q1 2023 | $535,746 | -2.8% | 4,572 | 0.0% | 0.24% | -12.8% |
Q4 2022 | $551,382 | +12.5% | 4,572 | 0.0% | 0.28% | 0.0% |
Q3 2022 | $490,000 | -12.5% | 4,572 | -3.9% | 0.28% | -10.2% |
Q2 2022 | $560,000 | -2.8% | 4,760 | +5.8% | 0.31% | +12.2% |
Q1 2022 | $576,000 | +27.4% | 4,499 | +22.1% | 0.28% | +28.0% |
Q4 2021 | $452,000 | +4.6% | 3,684 | -2.2% | 0.22% | -7.2% |
Q3 2021 | $432,000 | -1.6% | 3,766 | 0.0% | 0.24% | -4.9% |
Q2 2021 | $439,000 | +2.1% | 3,766 | 0.0% | 0.25% | -6.4% |
Q1 2021 | $430,000 | +18.8% | 3,766 | 0.0% | 0.26% | +16.8% |
Q4 2020 | $362,000 | +38.2% | 3,766 | +17.1% | 0.23% | +49.7% |
Q3 2020 | $262,000 | -5.1% | 3,216 | -5.9% | 0.15% | -6.2% |
Q2 2020 | $276,000 | +13.1% | 3,416 | +3.0% | 0.16% | +1.3% |
Q1 2020 | $244,000 | -46.6% | 3,316 | -26.0% | 0.16% | -35.1% |
Q4 2019 | $457,000 | -17.5% | 4,482 | -18.2% | 0.24% | -16.4% |
Q3 2019 | $554,000 | -5.3% | 5,482 | -6.7% | 0.29% | -8.2% |
Q2 2019 | $585,000 | +0.2% | 5,875 | -1.7% | 0.32% | +93.3% |
Q1 2019 | $584,000 | – | 5,977 | – | 0.16% | – |
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% |