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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,030,198 | -4.8% | 18,861 | +0.2% | 1.10% | -5.9% |
Q2 2023 | $2,131,853 | -5.8% | 18,816 | -2.6% | 1.17% | -11.7% |
Q1 2023 | $2,262,980 | -1.8% | 19,312 | +1.1% | 1.32% | -11.0% |
Q4 2022 | $2,303,339 | +10.7% | 19,099 | -1.6% | 1.49% | +7.1% |
Q3 2022 | $2,081,000 | -10.1% | 19,407 | -1.4% | 1.39% | -20.4% |
Q2 2022 | $2,315,000 | -3.3% | 19,673 | +5.3% | 1.74% | +19.5% |
Q1 2022 | $2,394,000 | +6.6% | 18,688 | +2.0% | 1.46% | +15.9% |
Q4 2021 | $2,245,000 | +13.8% | 18,317 | +6.6% | 1.26% | +12.9% |
Q3 2021 | $1,972,000 | +0.4% | 17,186 | +2.0% | 1.12% | +0.5% |
Q2 2021 | $1,965,000 | +3.7% | 16,849 | +1.5% | 1.11% | -8.7% |
Q1 2021 | $1,894,000 | +12.5% | 16,596 | -5.1% | 1.22% | +1.7% |
Q4 2020 | $1,683,000 | – | 17,494 | – | 1.20% | – |
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% |