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 | $1,046,579 | -7.2% | 9,237 | -4.0% | 0.20% | -10.9% |
| Q1 2023 | $1,127,955 | -3.1% | 9,626 | -0.2% | 0.23% | -8.0% |
| Q4 2022 | $1,163,541 | -3.0% | 9,648 | -13.7% | 0.25% | -10.7% |
| Q3 2022 | $1,199,000 | -1.8% | 11,186 | +7.8% | 0.28% | +12.4% |
| Q2 2022 | $1,221,000 | -8.1% | 10,374 | 0.0% | 0.25% | +12.2% |
| Q1 2022 | $1,329,000 | -1.8% | 10,374 | -6.0% | 0.22% | +2.8% |
| Q4 2021 | $1,354,000 | +173.0% | 11,041 | +114.1% | 0.22% | +107.7% |
| Q4 2020 | $496,000 | – | 5,158 | – | 0.10% | – |
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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% |