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 | $740 | -8.2% | 6,875 | -3.4% | 0.08% | -4.9% |
| Q2 2023 | $806 | -7.5% | 7,118 | -4.2% | 0.08% | -27.0% |
| Q1 2023 | $871 | +35.7% | 7,433 | +39.6% | 0.11% | +32.1% |
| Q4 2022 | $642 | -99.9% | 5,324 | +4.1% | 0.08% | +21.7% |
| Q3 2022 | $548,000 | -9.6% | 5,114 | -0.7% | 0.07% | -4.2% |
| Q2 2022 | $606,000 | -6.8% | 5,150 | +1.5% | 0.07% | +14.3% |
| Q1 2022 | $650,000 | +7.3% | 5,074 | +2.6% | 0.06% | +8.6% |
| Q4 2021 | $606,000 | +10.0% | 4,945 | +3.0% | 0.06% | -21.6% |
| Q3 2021 | $551,000 | -5.8% | 4,800 | -4.2% | 0.07% | +23.3% |
| Q2 2021 | $585,000 | +2.1% | 5,013 | -0.2% | 0.06% | +1.7% |
| Q1 2021 | $573,000 | +41.1% | 5,024 | +1.0% | 0.06% | +5.4% |
| Q3 2020 | $406,000 | +4.9% | 4,976 | +3.9% | 0.06% | +3.7% |
| Q2 2020 | $387,000 | -8.7% | 4,789 | -17.0% | 0.05% | -22.9% |
| Q1 2020 | $424,000 | -10.7% | 5,768 | +28.4% | 0.07% | +4.5% |
| Q4 2019 | $475,000 | +3.9% | 4,493 | +0.1% | 0.07% | -1.5% |
| Q3 2019 | $457,000 | -20.7% | 4,487 | -22.4% | 0.07% | -21.8% |
| Q2 2019 | $576,000 | +1.6% | 5,784 | +0.1% | 0.09% | -5.4% |
| Q1 2019 | $567,000 | +2.7% | 5,778 | -6.5% | 0.09% | -10.7% |
| Q4 2018 | $552,000 | -10.4% | 6,181 | +0.2% | 0.10% | +3.0% |
| Q3 2018 | $616,000 | +2.2% | 6,171 | +0.1% | 0.10% | -4.8% |
| Q2 2018 | $603,000 | +161.0% | 6,167 | +153.6% | 0.10% | +78.0% |
| Q1 2018 | $231,000 | -28.5% | 2,432 | -25.9% | 0.06% | -21.3% |
| Q4 2017 | $323,000 | +21.4% | 3,280 | +15.6% | 0.08% | +11.9% |
| Q3 2017 | $266,000 | -17.6% | 2,837 | -19.0% | 0.07% | -22.1% |
| Q2 2017 | $323,000 | +1.6% | 3,502 | +0.3% | 0.09% | -5.5% |
| Q1 2017 | $318,000 | -3.9% | 3,491 | -6.6% | 0.09% | -34.1% |
| Q4 2016 | $331,000 | +3.1% | 3,737 | -0.1% | 0.14% | -7.4% |
| Q3 2016 | $321,000 | +264.8% | 3,741 | +10.6% | 0.15% | -13.9% |
| Q2 2016 | $88,000 | – | 3,381 | – | 0.17% | – |
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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% |