ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,015 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $219,000 | -5.6% | 1,860 | +2.8% | 0.04% | +2.6% |
| Q1 2022 | $232,000 | -25.6% | 1,810 | -33.5% | 0.04% | -30.4% |
| Q3 2021 | $312,000 | +13.5% | 2,722 | +15.2% | 0.06% | +7.7% |
| Q2 2021 | $275,000 | +3.4% | 2,362 | +1.3% | 0.05% | -5.5% |
| Q1 2021 | $266,000 | +16.2% | 2,332 | -2.1% | 0.06% | +7.8% |
| Q4 2020 | $229,000 | +9.6% | 2,381 | -7.1% | 0.05% | -5.6% |
| Q3 2020 | $209,000 | -25.6% | 2,564 | -26.3% | 0.05% | -49.1% |
| Q2 2020 | $281,000 | +10.2% | 3,477 | +0.3% | 0.11% | -5.4% |
| Q1 2020 | $255,000 | -30.7% | 3,467 | -0.5% | 0.11% | -23.3% |
| Q4 2019 | $368,000 | – | 3,485 | – | 0.15% | – |
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% |