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 2023 | $205,416 | -4.5% | 1,813 | -1.2% | 0.13% | -16.8% |
Q1 2023 | $214,988 | -7.9% | 1,835 | -5.2% | 0.16% | -12.5% |
Q4 2022 | $233,400 | +10.1% | 1,935 | -2.0% | 0.18% | -3.2% |
Q3 2022 | $212,000 | -8.6% | 1,975 | +0.1% | 0.19% | +10.5% |
Q2 2022 | $232,000 | -11.1% | 1,973 | -3.0% | 0.17% | +2.4% |
Q1 2022 | $261,000 | -0.4% | 2,035 | -4.9% | 0.17% | +8.4% |
Q4 2021 | $262,000 | -2.2% | 2,139 | -7.0% | 0.16% | -7.7% |
Q2 2021 | $268,000 | -1.8% | 2,299 | -3.8% | 0.17% | -19.6% |
Q1 2021 | $273,000 | +12.3% | 2,390 | -5.6% | 0.21% | +2.5% |
Q4 2020 | $243,000 | – | 2,531 | – | 0.20% | – |
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% |