ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,021 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $224,311 | -21.0% | 2,084 | -16.9% | 0.02% | -17.2% |
Q2 2023 | $284,031 | -39.0% | 2,507 | -89.6% | 0.03% | +11.5% |
Q1 2023 | $465,262 | -64.5% | 24,019 | +120.8% | 0.03% | -55.9% |
Q4 2022 | $1,311,707 | +518.7% | 10,877 | +450.5% | 0.06% | +353.8% |
Q3 2022 | $212,000 | +69.6% | 1,976 | +88.5% | 0.01% | +18.2% |
Q2 2022 | $125,000 | -86.6% | 1,048 | -85.6% | 0.01% | -78.8% |
Q1 2022 | $931,000 | +1109.1% | 7,267 | +1051.7% | 0.05% | +642.9% |
Q4 2021 | $77,000 | +28.3% | 631 | +20.0% | 0.01% | +40.0% |
Q1 2021 | $60,000 | +22.4% | 526 | +2.9% | 0.01% | 0.0% |
Q4 2020 | $49,000 | – | 511 | – | 0.01% | – |
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% |