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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608,314 | -5.0% | 14,942 | 0.0% | 0.81% | +0.1% |
| Q2 2023 | $1,692,884 | -5.3% | 14,942 | -2.1% | 0.81% | -12.4% |
| Q1 2023 | $1,788,414 | -2.9% | 15,262 | -0.1% | 0.92% | +0.1% |
| Q4 2022 | $1,841,955 | +14.4% | 15,273 | +1.7% | 0.92% | +2.0% |
| Q3 2022 | $1,610,000 | -10.0% | 15,012 | -1.2% | 0.91% | -1.8% |
| Q2 2022 | $1,788,000 | -7.7% | 15,195 | +0.5% | 0.92% | -2.5% |
| Q1 2022 | $1,938,000 | +4.6% | 15,122 | +0.0% | 0.95% | +7.0% |
| Q4 2021 | $1,853,000 | +7.9% | 15,117 | +1.0% | 0.88% | -3.0% |
| Q3 2021 | $1,717,000 | -3.2% | 14,964 | -1.6% | 0.91% | -7.3% |
| Q2 2021 | $1,774,000 | +4.7% | 15,210 | +2.4% | 0.98% | -6.2% |
| Q1 2021 | $1,695,000 | +15.5% | 14,852 | -2.6% | 1.05% | +7.4% |
| Q4 2020 | $1,467,000 | +15.1% | 15,248 | -2.4% | 0.98% | -5.6% |
| Q3 2020 | $1,274,000 | -5.8% | 15,624 | -6.8% | 1.04% | -5.1% |
| Q2 2020 | $1,352,000 | +10.6% | 16,755 | +0.9% | 1.09% | -12.9% |
| Q1 2020 | $1,222,000 | -30.4% | 16,610 | 0.0% | 1.25% | -11.4% |
| Q4 2019 | $1,755,000 | – | 16,610 | – | 1.42% | – |
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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% |