ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $251,363 | -3.3% | 2,219 | +0.0% | 0.12% | -5.7% |
| Q1 2023 | $259,883 | +97234.5% | 2,218 | +0.0% | 0.12% | -4.7% |
| Q4 2022 | $267 | -99.9% | 2,217 | +0.0% | 0.13% | +5.7% |
| Q3 2022 | $238,000 | -25.9% | 2,216 | -18.9% | 0.12% | -23.3% |
| Q2 2022 | $321,000 | -8.3% | 2,731 | +0.0% | 0.16% | -17.2% |
| Q1 2022 | $350,000 | -19.5% | 2,730 | -23.1% | 0.19% | -21.6% |
| Q4 2021 | $435,000 | +6.9% | 3,550 | 0.0% | 0.24% | +12.9% |
| Q3 2021 | $407,000 | +3600.0% | 3,550 | +3522.4% | 0.22% | +1176.5% |
| Q1 2021 | $11,000 | +22.2% | 98 | +1.0% | 0.02% | +30.8% |
| Q4 2020 | $9,000 | +12.5% | 97 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | – | 96 | – | 0.01% | – |
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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% |