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 | $344,670 | -5.0% | 3,202 | 0.0% | 0.22% | -1.8% |
| Q2 2023 | $362,794 | -15.1% | 3,202 | -12.2% | 0.22% | -22.6% |
| Q1 2023 | $427,423 | -5.3% | 3,648 | -2.5% | 0.29% | -16.0% |
| Q4 2022 | $451,406 | +27.2% | 3,743 | +20.9% | 0.34% | -2.8% |
| Q3 2022 | $355,000 | 0.0% | 3,097 | 0.0% | 0.35% | 0.0% |
| Q2 2022 | $355,000 | -10.1% | 3,097 | +0.4% | 0.35% | +9.0% |
| Q1 2022 | $395,000 | +3.9% | 3,086 | -0.4% | 0.32% | +3.5% |
| Q4 2021 | $380,000 | +7.0% | 3,097 | 0.0% | 0.31% | -11.3% |
| Q3 2021 | $355,000 | -1.1% | 3,097 | +0.7% | 0.35% | +0.6% |
| Q2 2021 | $359,000 | -2.7% | 3,075 | 0.0% | 0.35% | -4.4% |
| Q1 2021 | $369,000 | +24.7% | 3,075 | -0.2% | 0.37% | +29.7% |
| Q4 2020 | $296,000 | – | 3,080 | – | 0.28% | – |
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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% |