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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $471,995 | +4.0% | 4,215 | 0.0% | 0.46% | -0.6% |
| Q3 2023 | $453,702 | -5.0% | 4,215 | 0.0% | 0.46% | +3.6% |
| Q2 2023 | $477,559 | -6.4% | 4,215 | 0.0% | 0.45% | -22.5% |
| Q1 2023 | $510,224 | +96350.7% | 4,215 | 0.0% | 0.58% | +4.1% |
| Q4 2022 | $529 | -99.9% | 4,215 | 0.0% | 0.56% | +4.1% |
| Q3 2022 | $452,000 | -8.9% | 4,215 | 0.0% | 0.53% | -4.1% |
| Q2 2022 | $496,000 | -8.1% | 4,215 | 0.0% | 0.56% | 0.0% |
| Q1 2022 | $540,000 | +4.4% | 4,215 | 0.0% | 0.56% | +8.4% |
| Q4 2021 | $517,000 | +6.8% | 4,215 | 0.0% | 0.51% | -1.7% |
| Q3 2021 | $484,000 | -1.6% | 4,215 | 0.0% | 0.52% | -5.4% |
| Q2 2021 | $492,000 | +2.3% | 4,215 | 0.0% | 0.55% | -6.9% |
| Q1 2021 | $481,000 | – | 4,215 | – | 0.59% | – |
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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% |