ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 850 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,010 | -99.9% | 24,960 | +1.4% | 0.08% | +2.7% |
| Q3 2022 | $2,639,000 | -8.8% | 24,608 | +0.0% | 0.08% | -2.6% |
| Q2 2022 | $2,895,000 | -7.8% | 24,606 | +0.4% | 0.08% | +6.9% |
| Q1 2022 | $3,141,000 | +4.5% | 24,518 | +0.0% | 0.07% | +10.8% |
| Q4 2021 | $3,005,000 | +6.9% | 24,516 | +0.0% | 0.06% | -1.5% |
| Q3 2021 | $2,812,000 | -1.6% | 24,515 | +0.0% | 0.07% | -2.9% |
| Q2 2021 | $2,859,000 | +2.2% | 24,513 | +0.0% | 0.07% | -5.6% |
| Q1 2021 | $2,797,000 | +18.7% | 24,512 | +0.0% | 0.07% | +10.8% |
| Q4 2020 | $2,357,000 | +19.9% | 24,510 | +1.7% | 0.06% | +8.3% |
| Q3 2020 | $1,966,000 | +1.0% | 24,109 | +0.0% | 0.06% | -7.7% |
| Q2 2020 | $1,946,000 | -36.3% | 24,107 | -41.9% | 0.06% | -45.4% |
| Q1 2020 | $3,053,000 | -30.1% | 41,515 | +0.4% | 0.12% | -14.4% |
| Q4 2019 | $4,368,000 | +3.7% | 41,338 | 0.0% | 0.14% | -2.1% |
| Q3 2019 | $4,214,000 | +2.4% | 41,338 | 0.0% | 0.14% | +0.7% |
| Q2 2019 | $4,116,000 | +1.4% | 41,338 | 0.0% | 0.14% | -2.1% |
| Q1 2019 | $4,059,000 | +10.9% | 41,338 | +0.9% | 0.14% | -0.7% |
| Q4 2018 | $3,661,000 | -10.5% | 40,989 | 0.0% | 0.14% | +3.6% |
| Q3 2018 | $4,089,000 | +2.1% | 40,989 | 0.0% | 0.14% | -6.0% |
| Q2 2018 | $4,006,000 | +3.0% | 40,989 | +0.2% | 0.15% | +2.1% |
| Q1 2018 | $3,889,000 | -3.5% | 40,889 | 0.0% | 0.15% | +1.4% |
| Q4 2017 | $4,030,000 | +5.2% | 40,889 | 0.0% | 0.14% | +1.4% |
| Q3 2017 | $3,829,000 | +1.6% | 40,889 | 0.0% | 0.14% | -0.7% |
| Q2 2017 | $3,770,000 | +1.2% | 40,889 | 0.0% | 0.14% | -2.1% |
| Q1 2017 | $3,725,000 | +2.8% | 40,889 | 0.0% | 0.15% | -1.4% |
| Q4 2016 | $3,622,000 | +3.4% | 40,889 | 0.0% | 0.15% | +2.1% |
| Q3 2016 | $3,504,000 | +0.5% | 40,889 | 0.0% | 0.14% | -0.7% |
| Q2 2016 | $3,487,000 | +4.4% | 40,889 | 0.0% | 0.15% | +2.8% |
| Q1 2016 | $3,339,000 | +8.0% | 40,889 | -0.7% | 0.14% | +6.0% |
| Q4 2015 | $3,093,000 | +3.3% | 41,162 | 0.0% | 0.13% | -1.5% |
| Q3 2015 | $2,995,000 | -3.2% | 41,162 | 0.0% | 0.14% | +3.8% |
| Q2 2015 | $3,093,000 | -3.6% | 41,162 | 0.0% | 0.13% | -5.1% |
| Q1 2015 | $3,208,000 | -1.8% | 41,162 | 0.0% | 0.14% | -1.4% |
| Q4 2014 | $3,268,000 | +7.5% | 41,162 | 0.0% | 0.14% | +4.5% |
| Q3 2014 | $3,040,000 | -3.4% | 41,162 | +0.7% | 0.13% | -3.6% |
| Q2 2014 | $3,148,000 | +6.9% | 40,889 | 0.0% | 0.14% | +1.5% |
| Q1 2014 | $2,944,000 | +0.9% | 40,889 | 0.0% | 0.14% | 0.0% |
| Q4 2013 | $2,917,000 | +7.5% | 40,889 | 0.0% | 0.14% | -2.1% |
| Q3 2013 | $2,713,000 | +3.7% | 40,889 | 0.0% | 0.14% | -1.4% |
| Q2 2013 | $2,617,000 | – | 40,889 | – | 0.14% | – |
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% |