ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,475,434 | -15.5% | 22,999 | -11.1% | 0.47% | -21.2% |
Q2 2023 | $2,931,018 | +83.4% | 25,872 | +89.7% | 0.59% | -19.5% |
Q1 2023 | $1,597,973 | -7.2% | 13,637 | -4.5% | 0.74% | -19.5% |
Q4 2022 | $1,722,160 | +7.8% | 14,280 | -4.1% | 0.92% | -4.4% |
Q3 2022 | $1,597,000 | -8.9% | 14,897 | +0.0% | 0.96% | -8.8% |
Q2 2022 | $1,753,000 | -15.5% | 14,895 | -8.0% | 1.05% | +14.1% |
Q1 2022 | $2,075,000 | +4.0% | 16,193 | -0.5% | 0.92% | -0.1% |
Q4 2021 | $1,995,000 | +7.2% | 16,277 | +0.3% | 0.92% | -5.1% |
Q3 2021 | $1,861,000 | -4.2% | 16,225 | -2.5% | 0.97% | -7.5% |
Q2 2021 | $1,942,000 | -13.9% | 16,649 | -15.8% | 1.05% | -16.5% |
Q1 2021 | $2,256,000 | +18.0% | 19,773 | -0.5% | 1.26% | -1.9% |
Q4 2020 | $1,912,000 | +9.8% | 19,875 | -6.9% | 1.28% | -11.7% |
Q3 2020 | $1,741,000 | -2.4% | 21,352 | -3.4% | 1.45% | -8.4% |
Q2 2020 | $1,784,000 | – | 22,097 | – | 1.59% | – |
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% |