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 | $1,410,452 | -5.1% | 13,101 | -0.1% | 0.08% | -2.3% |
| Q2 2023 | $1,485,751 | -5.6% | 13,113 | -2.4% | 0.09% | -13.0% |
| Q1 2023 | $1,574,190 | -1.7% | 13,434 | +1.2% | 0.10% | -13.8% |
| Q4 2022 | $1,600,824 | +11.8% | 13,274 | -0.7% | 0.12% | 0.0% |
| Q3 2022 | $1,432,000 | -99.9% | 13,363 | +5.8% | 0.12% | +2.7% |
| Q2 2022 | $1,485,657,000 | +92928.0% | 12,625 | +1.3% | 0.11% | +6.6% |
| Q1 2022 | $1,597,000 | +5.1% | 12,466 | +0.6% | 0.11% | +7.1% |
| Q4 2021 | $1,519,000 | +15.1% | 12,397 | +7.7% | 0.10% | +5.3% |
| Q3 2021 | $1,320,000 | -1.6% | 11,509 | 0.0% | 0.09% | -13.0% |
| Q2 2021 | $1,342,000 | +4.6% | 11,509 | +2.3% | 0.11% | +0.9% |
| Q1 2021 | $1,283,000 | +28.7% | 11,250 | +8.4% | 0.11% | -2.7% |
| Q4 2020 | $997,000 | +71.0% | 10,374 | +44.9% | 0.11% | -22.5% |
| Q3 2020 | $583,000 | +1.0% | 7,159 | 0.0% | 0.14% | -15.5% |
| Q2 2020 | $577,000 | +4.7% | 7,159 | -4.5% | 0.17% | -19.2% |
| Q1 2020 | $551,000 | -30.4% | 7,498 | 0.0% | 0.21% | -13.3% |
| Q4 2019 | $792,000 | – | 7,498 | – | 0.24% | – |
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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% |