ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,206 | -8.0% | 5,641 | -3.1% | 0.22% | -8.3% |
| Q2 2023 | $659,868 | -4.6% | 5,824 | -1.4% | 0.24% | -10.4% |
| Q1 2023 | $692,047 | -5.3% | 5,906 | -2.5% | 0.27% | -10.1% |
| Q4 2022 | $730,870 | +12.6% | 6,060 | +0.1% | 0.30% | -7.2% |
| Q3 2022 | $649,000 | -12.3% | 6,053 | -3.8% | 0.32% | -8.5% |
| Q2 2022 | $740,000 | -14.7% | 6,293 | -7.1% | 0.35% | -12.7% |
| Q1 2022 | $868,000 | +4.0% | 6,772 | -0.6% | 0.40% | -1.7% |
| Q4 2021 | $835,000 | +6.6% | 6,812 | -0.1% | 0.41% | -18.4% |
| Q3 2021 | $783,000 | -1.5% | 6,822 | +0.1% | 0.50% | -7.1% |
| Q2 2021 | $795,000 | +16.1% | 6,815 | +13.5% | 0.54% | +1.3% |
| Q1 2021 | $685,000 | +14.0% | 6,002 | -4.0% | 0.53% | +2.5% |
| Q4 2020 | $601,000 | – | 6,249 | – | 0.52% | – |
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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% |