ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 914 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $42,000 | 0.0% | 363 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $42,000 | +2.4% | 363 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $41,000 | +20.6% | 363 | 0.0% | 0.03% | +12.5% |
| Q4 2020 | $34,000 | +17.2% | 363 | 0.0% | 0.02% | +4.3% |
| Q3 2020 | $29,000 | -12.1% | 363 | -5.2% | 0.02% | -11.5% |
| Q2 2020 | $33,000 | +26.9% | 383 | +5.5% | 0.03% | 0.0% |
| Q1 2020 | $26,000 | -78.0% | 363 | -67.4% | 0.03% | -72.9% |
| Q4 2019 | $118,000 | +3.5% | 1,113 | -0.4% | 0.10% | -21.3% |
| Q3 2019 | $114,000 | – | 1,117 | – | 0.12% | – |
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% |