ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,835 | -3.9% | 8,155 | +1.1% | 0.48% | -7.4% |
| Q2 2023 | $913,797 | -3.1% | 8,065 | +0.2% | 0.52% | -12.5% |
| Q1 2023 | $942,671 | +2.7% | 8,045 | +5.7% | 0.60% | -8.8% |
| Q4 2022 | $917,967 | +55.3% | 7,612 | +38.0% | 0.66% | +56.1% |
| Q3 2022 | $591,000 | -3.9% | 5,515 | +5.5% | 0.42% | +20.3% |
| Q2 2022 | $615,000 | -23.2% | 5,229 | -16.4% | 0.35% | -8.6% |
| Q1 2022 | $801,000 | +6.9% | 6,255 | +2.4% | 0.38% | +10.7% |
| Q4 2021 | $749,000 | +13.0% | 6,107 | +5.7% | 0.35% | +0.3% |
| Q3 2021 | $663,000 | -1.5% | 5,780 | +0.1% | 0.34% | -4.7% |
| Q2 2021 | $673,000 | +6.3% | 5,773 | +4.0% | 0.36% | 0.0% |
| Q1 2021 | $633,000 | +20.6% | 5,551 | +1.6% | 0.36% | +6.2% |
| Q4 2020 | $525,000 | +28.4% | 5,461 | +8.9% | 0.34% | -3.9% |
| Q3 2020 | $409,000 | +8.8% | 5,016 | +7.4% | 0.36% | -13.2% |
| Q2 2020 | $376,000 | +3.9% | 4,670 | -5.3% | 0.41% | -11.3% |
| Q1 2020 | $362,000 | -33.9% | 4,932 | -5.0% | 0.46% | -1.7% |
| Q4 2019 | $548,000 | – | 5,190 | – | 0.47% | – |
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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% |