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 | $21 | -4.5% | 196 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $22 | -4.3% | 196 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $23 | -65.2% | 196 | -64.1% | 0.01% | -65.4% |
| Q4 2022 | $66 | -99.9% | 546 | 0.0% | 0.03% | -7.1% |
| Q3 2022 | $59,000 | -7.8% | 546 | -0.4% | 0.03% | 0.0% |
| Q2 2022 | $64,000 | -8.6% | 548 | +0.4% | 0.03% | +12.0% |
| Q1 2022 | $70,000 | +4.5% | 546 | 0.0% | 0.02% | +8.7% |
| Q4 2021 | $67,000 | +6.3% | 546 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $63,000 | -1.6% | 546 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $64,000 | +3.2% | 546 | 0.0% | 0.03% | -18.8% |
| Q1 2021 | $62,000 | +17.0% | 546 | 0.0% | 0.03% | +14.3% |
| Q4 2020 | $53,000 | +17.8% | 546 | 0.0% | 0.03% | +3.7% |
| Q3 2020 | $45,000 | -76.4% | 546 | -77.0% | 0.03% | -78.6% |
| Q2 2020 | $191,000 | +10.4% | 2,369 | +0.7% | 0.13% | -18.2% |
| Q1 2020 | $173,000 | +150.7% | 2,353 | +258.7% | 0.15% | +202.0% |
| Q4 2019 | $69,000 | -1.4% | 656 | -4.7% | 0.05% | -5.6% |
| Q3 2019 | $70,000 | -37.5% | 688 | -39.0% | 0.05% | -40.0% |
| Q2 2019 | $112,000 | +47.4% | 1,128 | +45.0% | 0.09% | +38.5% |
| Q1 2019 | $76,000 | – | 778 | – | 0.06% | – |
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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% |