ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,164 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,362,100 | -4.4% | 59,002 | +0.5% | 0.09% | -2.2% |
| Q2 2023 | $6,654,131 | +1.3% | 58,730 | +4.7% | 0.09% | -6.2% |
| Q1 2023 | $6,571,434 | -6.1% | 56,080 | -3.3% | 0.10% | -13.4% |
| Q4 2022 | $6,997,598 | +10.0% | 58,021 | -2.2% | 0.11% | +1.8% |
| Q3 2022 | $6,360,468 | -2.6% | 59,320 | +6.9% | 0.11% | -10.6% |
| Q2 2022 | $6,530,000 | -15.2% | 55,504 | -7.6% | 0.12% | -3.9% |
| Q1 2022 | $7,696,000 | – | 60,063 | – | 0.13% | – |
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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% |