ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,388 | -5.0% | 2,001 | 0.0% | 0.19% | -1.6% |
| Q2 2023 | $226,713 | -4.3% | 2,001 | -1.0% | 0.19% | -8.6% |
| Q1 2023 | $236,821 | -4.0% | 2,021 | -1.2% | 0.21% | -11.4% |
| Q4 2022 | $246,748 | +12.7% | 2,046 | 0.0% | 0.24% | -2.5% |
| Q3 2022 | $219,000 | -9.1% | 2,046 | 0.0% | 0.24% | -9.7% |
| Q2 2022 | $241,000 | +9.0% | 2,046 | +18.7% | 0.27% | +22.3% |
| Q1 2022 | $221,000 | +4.7% | 1,724 | 0.0% | 0.22% | +2.8% |
| Q4 2021 | $211,000 | – | 1,724 | – | 0.21% | – |
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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% |