ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,146 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737,539 | -4.8% | 16,142 | +0.2% | 0.43% | -4.9% |
| Q2 2023 | $1,824,825 | -2.4% | 16,106 | +1.0% | 0.45% | -5.1% |
| Q1 2023 | $1,868,794 | +0.4% | 15,948 | +3.4% | 0.48% | -7.2% |
| Q4 2022 | $1,860,737 | +14.4% | 15,429 | +1.7% | 0.51% | +12.3% |
| Q3 2022 | $1,626,000 | -7.4% | 15,168 | +1.7% | 0.46% | +0.9% |
| Q2 2022 | $1,756,000 | -5.3% | 14,919 | +3.1% | 0.45% | +3.4% |
| Q1 2022 | $1,855,000 | +1.8% | 14,477 | -0.0% | 0.44% | +1.9% |
| Q4 2021 | $1,823,000 | – | 14,479 | – | 0.43% | – |
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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% |