ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,765 | -14.1% | 1,984 | -11.2% | 0.10% | -15.3% |
| Q1 2023 | $261,757 | -18.7% | 2,234 | -16.3% | 0.12% | -23.0% |
| Q4 2022 | $321,977 | +12.2% | 2,670 | 0.0% | 0.16% | -45.6% |
| Q3 2022 | $287,000 | -8.9% | 2,670 | 0.0% | 0.30% | +0.7% |
| Q2 2022 | $315,000 | -7.9% | 2,670 | 0.0% | 0.29% | +6.9% |
| Q1 2022 | $342,000 | -3.1% | 2,670 | -7.4% | 0.28% | +5.0% |
| Q4 2021 | $353,000 | +15.4% | 2,883 | +8.0% | 0.26% | +6.5% |
| Q3 2021 | $306,000 | -1.6% | 2,670 | 0.0% | 0.25% | -2.4% |
| Q2 2021 | $311,000 | +2.0% | 2,670 | 0.0% | 0.25% | +27.9% |
| Q1 2021 | $305,000 | – | 2,670 | – | 0.20% | – |
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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% |