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 | $362,715 | -8.0% | 3,370 | -3.2% | 0.26% | -5.1% |
| Q2 2023 | $394,364 | -16.0% | 3,481 | -13.1% | 0.27% | -19.2% |
| Q1 2023 | $469,545 | -24.7% | 4,007 | -22.5% | 0.34% | -27.4% |
| Q4 2022 | $623,436 | +114.2% | 5,169 | +90.5% | 0.47% | +94.6% |
| Q3 2022 | $291,000 | +28.2% | 2,713 | +40.7% | 0.24% | +14.8% |
| Q2 2022 | $227,000 | -68.7% | 1,928 | -66.0% | 0.21% | +28.2% |
| Q1 2022 | $726,000 | +67.3% | 5,667 | +60.2% | 0.16% | +34.7% |
| Q4 2021 | $434,000 | +35.6% | 3,538 | +26.7% | 0.12% | +19.8% |
| Q3 2021 | $320,000 | – | 2,793 | – | 0.10% | – |
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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% |