ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,354,074 | -3.8% | 31,160 | +1.3% | 1.23% | +0.4% |
Q2 2023 | $3,486,026 | -15.2% | 30,768 | -12.3% | 1.22% | -22.5% |
Q1 2023 | $4,110,451 | -9.0% | 35,078 | -6.3% | 1.58% | -17.3% |
Q4 2022 | $4,515,393 | +21.0% | 37,441 | +7.6% | 1.91% | +14.4% |
Q3 2022 | $3,732,000 | -14.8% | 34,808 | -6.5% | 1.67% | -12.1% |
Q2 2022 | $4,382,000 | -4.3% | 37,243 | +4.2% | 1.90% | +13.5% |
Q1 2022 | $4,581,000 | +11.3% | 35,755 | +10.1% | 1.67% | +18.7% |
Q4 2021 | $4,116,000 | +24.3% | 32,479 | +12.5% | 1.41% | +14.9% |
Q3 2021 | $3,312,000 | +4.0% | 28,869 | +5.7% | 1.23% | +1.3% |
Q2 2021 | $3,185,000 | +5.7% | 27,308 | +4.6% | 1.21% | -2.3% |
Q1 2021 | $3,012,000 | +42.8% | 26,118 | +24.3% | 1.24% | +36.0% |
Q4 2020 | $2,109,000 | +83.1% | 21,018 | +48.7% | 0.91% | +53.2% |
Q3 2020 | $1,152,000 | +4.1% | 14,131 | +3.3% | 0.59% | -2.6% |
Q2 2020 | $1,107,000 | -59.7% | 13,675 | -48.4% | 0.61% | -57.8% |
Q4 2019 | $2,750,000 | – | 26,499 | – | 1.45% | – |
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% |