ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,420 | -5.0% | 3,432 | 0.0% | 0.25% | -1.6% |
| Q2 2023 | $388,846 | -3.3% | 3,432 | 0.0% | 0.26% | -11.5% |
| Q1 2023 | $402,162 | -2.8% | 3,432 | 0.0% | 0.29% | -8.3% |
| Q4 2022 | $413,899 | +12.5% | 3,432 | 0.0% | 0.31% | +6.8% |
| Q3 2022 | $368,000 | -8.9% | 3,432 | 0.0% | 0.29% | -2.6% |
| Q2 2022 | $404,000 | -8.2% | 3,432 | 0.0% | 0.30% | +1.7% |
| Q1 2022 | $440,000 | +4.5% | 3,432 | 0.0% | 0.30% | +16.5% |
| Q4 2021 | $421,000 | +6.9% | 3,432 | 0.0% | 0.26% | -18.8% |
| Q3 2021 | $394,000 | -1.5% | 3,432 | 0.0% | 0.31% | +14.2% |
| Q2 2021 | $400,000 | +2.0% | 3,432 | 0.0% | 0.28% | -6.8% |
| Q1 2021 | $392,000 | +18.8% | 3,432 | 0.0% | 0.30% | +12.2% |
| Q4 2020 | $330,000 | +17.9% | 3,432 | 0.0% | 0.26% | +3.5% |
| Q3 2020 | $280,000 | -4.4% | 3,432 | -5.5% | 0.25% | -12.7% |
| Q2 2020 | $293,000 | +9.7% | 3,630 | 0.0% | 0.29% | -7.9% |
| Q1 2020 | $267,000 | -30.5% | 3,630 | 0.0% | 0.32% | -15.7% |
| Q4 2019 | $384,000 | – | 3,630 | – | 0.38% | – |
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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% |