ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,788 | -5.0% | 128 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $14,513 | -84.1% | 128 | -83.5% | 0.00% | -83.3% |
| Q1 2023 | $91,071 | +498.9% | 777 | +516.7% | 0.02% | +500.0% |
| Q4 2022 | $15,207 | +17.0% | 126 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -13.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 125 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $16,000 | +6.7% | 125 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 125 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $14,000 | +16.7% | 125 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $12,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $10,000 | – | 125 | – | 0.01% | – |
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% |