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 | $4,530,995 | -8.7% | 42,094 | -3.9% | 0.06% | +3.8% |
| Q2 2023 | $4,962,682 | -7.2% | 43,802 | -4.0% | 0.05% | -19.7% |
| Q1 2023 | $5,345,783 | +331.6% | 45,620 | +344.2% | 0.07% | +53.5% |
| Q4 2022 | $1,238,705 | +16.9% | 10,271 | +3.9% | 0.04% | +2.4% |
| Q3 2022 | $1,060,000 | -5.9% | 9,884 | +3.2% | 0.04% | -6.7% |
| Q2 2022 | $1,127,000 | -13.2% | 9,581 | -5.5% | 0.04% | -2.2% |
| Q1 2022 | $1,299,000 | -8.1% | 10,136 | -12.1% | 0.05% | -2.1% |
| Q4 2021 | $1,413,000 | +10.1% | 11,530 | +3.1% | 0.05% | 0.0% |
| Q3 2021 | $1,283,000 | -24.3% | 11,185 | -23.0% | 0.05% | -29.9% |
| Q2 2021 | $1,695,000 | +6.3% | 14,532 | +4.0% | 0.07% | -2.9% |
| Q1 2021 | $1,595,000 | +16.7% | 13,977 | -1.6% | 0.07% | +7.8% |
| Q4 2020 | $1,367,000 | +14.1% | 14,211 | -3.3% | 0.06% | +3.2% |
| Q3 2020 | $1,198,000 | -19.8% | 14,693 | -20.6% | 0.06% | -23.5% |
| Q2 2020 | $1,493,000 | +13.4% | 18,494 | +3.3% | 0.08% | -11.0% |
| Q1 2020 | $1,317,000 | -48.4% | 17,905 | -25.9% | 0.09% | -54.7% |
| Q4 2019 | $2,554,000 | – | 24,176 | – | 0.20% | – |
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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% |