ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 997 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,553,353 | -5.2% | 14,431 | -0.2% | 0.20% | -1.0% |
Q2 2023 | $1,637,865 | -2.3% | 14,456 | +1.0% | 0.20% | -8.1% |
Q1 2023 | $1,676,377 | -2.8% | 14,306 | 0.0% | 0.22% | -8.3% |
Q4 2022 | $1,725,304 | +22.7% | 14,306 | +9.1% | 0.24% | +6.1% |
Q3 2022 | $1,406,000 | +1.2% | 13,116 | +11.0% | 0.23% | +5.1% |
Q2 2022 | $1,390,000 | -0.2% | 11,816 | +8.7% | 0.22% | +11.3% |
Q1 2022 | $1,393,000 | +9.5% | 10,873 | +4.8% | 0.20% | +8.3% |
Q4 2021 | $1,272,000 | +7.7% | 10,373 | +0.7% | 0.18% | -2.2% |
Q3 2021 | $1,181,000 | -1.4% | 10,297 | +0.2% | 0.18% | -2.1% |
Q2 2021 | $1,198,000 | -9.4% | 10,275 | -11.4% | 0.19% | -12.6% |
Q1 2021 | $1,323,000 | +14.7% | 11,595 | -3.3% | 0.22% | +4.4% |
Q4 2020 | $1,153,000 | +33.0% | 11,985 | +12.7% | 0.21% | +25.6% |
Q3 2020 | $867,000 | +1.0% | 10,635 | 0.0% | 0.16% | -5.7% |
Q2 2020 | $858,000 | – | 10,635 | – | 0.17% | – |
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% |