ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,201,515 | -3.7% | 20,453 | +1.3% | 1.10% | -0.9% |
Q2 2023 | $2,287,221 | -2.0% | 20,187 | +1.3% | 1.11% | -9.0% |
Q1 2023 | $2,334,553 | +2.8% | 19,923 | +5.8% | 1.22% | -21.0% |
Q4 2022 | $2,271,439 | +10.3% | 18,834 | -1.9% | 1.55% | +7.6% |
Q3 2022 | $2,059,000 | -7.3% | 19,200 | +1.8% | 1.44% | -5.9% |
Q2 2022 | $2,220,000 | -7.7% | 18,864 | +0.5% | 1.53% | +6.9% |
Q1 2022 | $2,405,000 | +6.9% | 18,767 | +2.3% | 1.43% | +9.7% |
Q4 2021 | $2,249,000 | +4.6% | 18,343 | -2.1% | 1.30% | -1.6% |
Q3 2021 | $2,150,000 | -0.4% | 18,738 | +1.2% | 1.32% | -5.6% |
Q2 2021 | $2,159,000 | +2.3% | 18,511 | +0.0% | 1.40% | -4.1% |
Q1 2021 | $2,111,000 | +18.9% | 18,503 | +0.2% | 1.46% | +8.5% |
Q4 2020 | $1,776,000 | +17.2% | 18,468 | -0.6% | 1.35% | +9.8% |
Q3 2020 | $1,515,000 | +4.6% | 18,582 | +3.5% | 1.23% | +1.3% |
Q2 2020 | $1,449,000 | +13.9% | 17,957 | +3.8% | 1.21% | +4.3% |
Q1 2020 | $1,272,000 | – | 17,297 | – | 1.16% | – |
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% |