ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,412 | +23.4% | 8,031 | +29.9% | 0.08% | +1.2% |
| Q2 2023 | $700,487 | -7.4% | 6,183 | -4.2% | 0.08% | -10.0% |
| Q1 2023 | $756,256 | +3.4% | 6,454 | +6.4% | 0.09% | -7.2% |
| Q4 2022 | $731,643 | +2.2% | 6,067 | -9.1% | 0.10% | -11.0% |
| Q3 2022 | $716,000 | -14.4% | 6,678 | -6.0% | 0.11% | -12.1% |
| Q2 2022 | $836,000 | -7.8% | 7,103 | +0.3% | 0.12% | +4.2% |
| Q1 2022 | $907,000 | +33.6% | 7,081 | +27.9% | 0.12% | +32.2% |
| Q4 2021 | $679,000 | +11.1% | 5,538 | +3.9% | 0.09% | +2.3% |
| Q3 2021 | $611,000 | -32.9% | 5,330 | -31.8% | 0.09% | -20.7% |
| Q2 2021 | $911,000 | +184.7% | 7,813 | +178.5% | 0.11% | +109.4% |
| Q1 2021 | $320,000 | +30.6% | 2,805 | +9.9% | 0.05% | +3.9% |
| Q4 2020 | $245,000 | – | 2,553 | – | 0.05% | – |
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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% |