ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $829,537 | -26.0% | 7,707 | -22.2% | 0.35% | -23.1% |
Q2 2023 | $1,121,736 | -17.1% | 9,901 | -14.2% | 0.46% | -22.4% |
Q1 2023 | $1,352,870 | +21.4% | 11,545 | +24.9% | 0.59% | +14.6% |
Q4 2022 | $1,114,415 | +99.3% | 9,241 | +77.2% | 0.52% | +78.8% |
Q3 2022 | $559,152 | +25.6% | 5,215 | +37.9% | 0.29% | +29.7% |
Q2 2022 | $445,146 | -8.2% | 3,783 | 0.0% | 0.22% | +6.2% |
Q1 2022 | $484,716 | -3.3% | 3,783 | -7.5% | 0.21% | +4.0% |
Q4 2021 | $501,148 | – | 4,088 | – | 0.20% | – |
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% |