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 | $297,194 | -5.0% | 2,761 | 0.0% | 0.17% | -4.0% |
Q2 2023 | $312,821 | -3.3% | 2,761 | 0.0% | 0.17% | -11.2% |
Q1 2023 | $323,534 | -2.8% | 2,761 | 0.0% | 0.20% | -5.8% |
Q4 2022 | $332,977 | +12.5% | 2,761 | 0.0% | 0.21% | +4.0% |
Q3 2022 | $296,034 | -8.9% | 2,761 | 0.0% | 0.20% | -5.7% |
Q2 2022 | $324,887 | -8.2% | 2,761 | 0.0% | 0.21% | +5.0% |
Q1 2022 | $353,767 | +15.3% | 2,761 | +10.3% | 0.20% | +22.4% |
Q4 2021 | $306,843 | – | 2,503 | – | 0.16% | – |
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% |