ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,886 | -5.0% | 1,272 | 0.0% | 0.11% | +2.8% |
Q2 2023 | $144,084 | -2.6% | 1,272 | +0.8% | 0.11% | -3.5% |
Q1 2023 | $147,960 | -2.0% | 1,262 | +0.9% | 0.11% | -10.3% |
Q4 2022 | $150,971 | +18.9% | 1,251 | +5.3% | 0.13% | 0.0% |
Q3 2022 | $127,000 | -79.6% | 1,188 | -77.5% | 0.13% | -79.2% |
Q2 2022 | $622,000 | -7.4% | 5,288 | +0.8% | 0.61% | +23.9% |
Q1 2022 | $672,000 | +5.2% | 5,248 | +0.7% | 0.49% | +19.2% |
Q4 2021 | $639,000 | – | 5,212 | – | 0.41% | – |
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% |