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 | $53,310 | -5.0% | 495 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $56,113 | -40.4% | 495 | -38.4% | 0.03% | -46.0% |
| Q1 2023 | $94,139 | -2.1% | 803 | +0.6% | 0.05% | -10.7% |
| Q4 2022 | $96,198 | +74.9% | 798 | +55.9% | 0.06% | +75.0% |
| Q3 2022 | $55,000 | -5.2% | 512 | +4.1% | 0.03% | -11.1% |
| Q2 2022 | $58,000 | -18.3% | 492 | -10.7% | 0.04% | +2.9% |
| Q1 2022 | $71,000 | +6.0% | 551 | +0.5% | 0.04% | +9.4% |
| Q4 2021 | $67,000 | -2.9% | 548 | -9.0% | 0.03% | -25.6% |
| Q3 2021 | $69,000 | +25.5% | 602 | +28.4% | 0.04% | +26.5% |
| Q2 2021 | $55,000 | +1733.3% | 469 | +1637.0% | 0.03% | +1600.0% |
| Q1 2021 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | -72.7% | 27 | -79.7% | 0.00% | -81.8% |
| Q3 2020 | $11,000 | – | 133 | – | 0.01% | – |
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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% |