ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,335,055 | -26.6% | 21,693 | -22.7% | 1.43% | -27.7% |
Q2 2023 | $3,179,538 | -36.5% | 28,063 | -34.3% | 1.98% | -44.7% |
Q1 2023 | $5,004,172 | -2.2% | 42,705 | +0.6% | 3.58% | -14.2% |
Q4 2022 | $5,118,023 | +15.0% | 42,438 | +2.2% | 4.17% | +8.6% |
Q3 2022 | $4,450,000 | -4.8% | 41,508 | +4.5% | 3.84% | -4.4% |
Q2 2022 | $4,673,000 | -7.7% | 39,709 | -3.0% | 4.02% | +0.5% |
Q1 2022 | $5,063,000 | +11.6% | 40,939 | +10.6% | 4.00% | +24.6% |
Q4 2021 | $4,537,000 | +7.7% | 37,007 | +0.8% | 3.21% | -0.3% |
Q3 2021 | $4,213,000 | -0.0% | 36,724 | +1.6% | 3.22% | +0.6% |
Q2 2021 | $4,214,000 | +48.7% | 36,132 | +45.5% | 3.20% | +30.4% |
Q1 2021 | $2,833,000 | +27.8% | 24,830 | +7.8% | 2.45% | +13.8% |
Q4 2020 | $2,216,000 | – | 23,035 | – | 2.15% | – |
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% |