ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,640 | -5.0% | 1,000 | 0.0% | 0.06% | -7.6% |
| Q2 2023 | $113,300 | -3.3% | 1,000 | 0.0% | 0.07% | -12.0% |
| Q1 2023 | $117,180 | -2.8% | 1,000 | 0.0% | 0.08% | -5.1% |
| Q4 2022 | $120,600 | +12.7% | 1,000 | 0.0% | 0.08% | -1.2% |
| Q3 2022 | $107,000 | -9.3% | 1,000 | 0.0% | 0.08% | -5.9% |
| Q2 2022 | $118,000 | -7.8% | 1,000 | 0.0% | 0.08% | +6.2% |
| Q1 2022 | $128,000 | +4.1% | 1,000 | 0.0% | 0.08% | +6.7% |
| Q4 2021 | $123,000 | +6.0% | 1,000 | 0.0% | 0.08% | -1.3% |
| Q3 2021 | $116,000 | -0.9% | 1,000 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $117,000 | +2.6% | 1,000 | 0.0% | 0.08% | -8.3% |
| Q1 2021 | $114,000 | +18.8% | 1,000 | 0.0% | 0.08% | +18.3% |
| Q4 2020 | $96,000 | +17.1% | 1,000 | 0.0% | 0.07% | +4.4% |
| Q3 2020 | $82,000 | +2.5% | 1,000 | 0.0% | 0.07% | -5.6% |
| Q2 2020 | $80,000 | +8.1% | 1,000 | 0.0% | 0.07% | +4.3% |
| Q1 2020 | $74,000 | -30.2% | 1,000 | 0.0% | 0.07% | -29.6% |
| Q4 2019 | $106,000 | – | 1,000 | – | 0.10% | – |
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% |