ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,454,964 | -4.8% | 13,517 | +0.2% | 1.48% | -0.5% |
Q2 2023 | $1,528,355 | -4.0% | 13,489 | -0.7% | 1.49% | -6.0% |
Q1 2023 | $1,592,412 | -9.0% | 13,589 | -6.4% | 1.59% | -9.8% |
Q4 2022 | $1,750,804 | +12.4% | 14,517 | -0.1% | 1.76% | +3.0% |
Q3 2022 | $1,558,000 | -11.3% | 14,529 | -2.6% | 1.71% | -3.4% |
Q2 2022 | $1,756,000 | -9.7% | 14,919 | -1.6% | 1.77% | +2.0% |
Q1 2022 | $1,944,000 | +2.4% | 15,169 | -2.1% | 1.74% | +4.5% |
Q4 2021 | $1,899,000 | – | 15,489 | – | 1.66% | – |
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% |