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 | $161,126 | -5.1% | 1,497 | -0.1% | 0.05% | -2.0% |
| Q2 2023 | $169,709 | -20.2% | 1,498 | -17.5% | 0.05% | -25.4% |
| Q1 2023 | $212,663 | -5.7% | 1,815 | -2.9% | 0.07% | -22.1% |
| Q4 2022 | $225,514 | -23.8% | 1,870 | -32.2% | 0.09% | -29.5% |
| Q3 2022 | $296,000 | -9.5% | 2,757 | -0.8% | 0.12% | -12.9% |
| Q2 2022 | $327,000 | -7.6% | 2,779 | +0.7% | 0.14% | +13.8% |
| Q1 2022 | $354,000 | +3.2% | 2,761 | -1.2% | 0.12% | +1.7% |
| Q4 2021 | $343,000 | -6.3% | 2,795 | -12.3% | 0.12% | -17.7% |
| Q3 2021 | $366,000 | +17.7% | 3,188 | +19.7% | 0.15% | +11.4% |
| Q2 2021 | $311,000 | +3.3% | 2,663 | +1.0% | 0.13% | -9.6% |
| Q1 2021 | $301,000 | +19.0% | 2,636 | +0.1% | 0.15% | -3.9% |
| Q4 2020 | $253,000 | +18.2% | 2,633 | +0.1% | 0.15% | -3.8% |
| Q3 2020 | $214,000 | -10.8% | 2,630 | -11.6% | 0.16% | -7.1% |
| Q2 2020 | $240,000 | +6.7% | 2,976 | -2.8% | 0.17% | +3.0% |
| Q1 2020 | $225,000 | +389.1% | 3,061 | +606.9% | 0.16% | +385.3% |
| Q4 2019 | $46,000 | – | 433 | – | 0.03% | – |
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% |