ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,296 | +16.1% | 1,680 | +20.5% | 0.14% | +18.1% |
| Q2 2023 | $157,940 | -3.3% | 1,394 | 0.0% | 0.12% | +2.7% |
| Q1 2023 | $163,349 | -2.8% | 1,394 | 0.0% | 0.11% | +2.7% |
| Q4 2022 | $168,116 | +12.8% | 1,394 | 0.0% | 0.11% | +8.9% |
| Q3 2022 | $149,000 | -76.9% | 1,394 | -74.6% | 0.10% | -72.6% |
| Q2 2022 | $646,000 | -4.0% | 5,489 | +4.5% | 0.37% | +11.9% |
| Q1 2022 | $673,000 | +4.5% | 5,255 | 0.0% | 0.33% | +7.9% |
| Q4 2021 | $644,000 | +11.2% | 5,255 | +4.2% | 0.30% | +0.3% |
| Q3 2021 | $579,000 | -5.7% | 5,045 | -4.3% | 0.30% | -9.5% |
| Q2 2021 | $614,000 | +10.8% | 5,269 | +8.4% | 0.34% | +0.9% |
| Q1 2021 | $554,000 | +14.5% | 4,859 | -3.4% | 0.33% | -4.0% |
| Q4 2020 | $484,000 | -8.3% | 5,031 | -22.3% | 0.35% | -35.4% |
| Q3 2020 | $528,000 | -59.0% | 6,479 | -59.4% | 0.54% | -62.2% |
| Q2 2020 | $1,288,000 | -19.4% | 15,954 | -26.6% | 1.42% | -37.5% |
| Q1 2020 | $1,599,000 | -26.2% | 21,737 | +6.0% | 2.27% | -0.0% |
| Q4 2019 | $2,167,000 | – | 20,513 | – | 2.27% | – |
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% |