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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,020 | -26.9% | 2,555 | -23.0% | 0.08% | -26.4% |
| Q2 2023 | $376,156 | -4.7% | 3,320 | -1.5% | 0.11% | -16.0% |
| Q1 2023 | $394,897 | -19.5% | 3,370 | -17.2% | 0.13% | -33.8% |
| Q4 2022 | $490,842 | +11.8% | 4,070 | -0.6% | 0.20% | +12.5% |
| Q3 2022 | $439,000 | -4.1% | 4,095 | +5.1% | 0.18% | -1.7% |
| Q2 2022 | $458,000 | +64.2% | 3,895 | +79.1% | 0.18% | +96.7% |
| Q1 2022 | $279,000 | +21.3% | 2,175 | +16.0% | 0.09% | +33.8% |
| Q4 2021 | $230,000 | +7.0% | 1,875 | 0.0% | 0.07% | -5.6% |
| Q3 2021 | $215,000 | -35.6% | 1,875 | -58.8% | 0.07% | -70.1% |
| Q1 2020 | $334,000 | -45.1% | 4,546 | -21.0% | 0.24% | -34.0% |
| Q4 2019 | $608,000 | – | 5,752 | – | 0.36% | – |
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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% |