ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,688 | -2.6% | 9,789 | +2.5% | 0.29% | +1.0% |
| Q2 2023 | $1,082,242 | -4.7% | 9,552 | -1.4% | 0.29% | -9.2% |
| Q1 2023 | $1,135,240 | +96846.2% | 9,688 | -0.2% | 0.32% | -4.5% |
| Q4 2022 | $1,171 | -99.9% | 9,712 | -4.2% | 0.33% | -1.8% |
| Q3 2022 | $1,086,000 | -12.4% | 10,133 | -3.8% | 0.34% | -5.6% |
| Q2 2022 | $1,240,000 | -19.0% | 10,536 | -15.0% | 0.36% | -42.2% |
| Q1 2022 | $1,530,000 | -3.9% | 12,390 | -4.6% | 0.62% | +2.0% |
| Q4 2021 | $1,592,000 | +5.4% | 12,986 | -1.4% | 0.60% | +40.8% |
| Q3 2021 | $1,511,000 | +2.0% | 13,171 | +3.7% | 0.43% | +1.2% |
| Q2 2021 | $1,481,000 | +153.2% | 12,704 | +147.7% | 0.42% | +138.2% |
| Q1 2021 | $585,000 | +24.7% | 5,128 | +5.1% | 0.18% | +16.3% |
| Q4 2020 | $469,000 | – | 4,878 | – | 0.15% | – |
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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% |