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 2021 | $1,768,000 | -1.8% | 15,407 | -0.2% | 0.12% | -2.5% |
Q2 2021 | $1,800,000 | +9.5% | 15,438 | +7.2% | 0.12% | +0.8% |
Q1 2021 | $1,644,000 | +11.4% | 14,406 | -6.1% | 0.12% | +6.2% |
Q4 2020 | $1,476,000 | +25.9% | 15,349 | +19.1% | 0.11% | +10.8% |
Q3 2020 | $1,172,000 | -10.5% | 12,884 | -20.6% | 0.10% | -19.0% |
Q2 2020 | $1,309,000 | -9.9% | 16,221 | -17.9% | 0.13% | -24.6% |
Q1 2020 | $1,453,000 | -19.7% | 19,752 | +15.3% | 0.17% | -1.2% |
Q4 2019 | $1,810,000 | +4.4% | 17,132 | +0.7% | 0.17% | -8.6% |
Q3 2019 | $1,734,000 | -13.9% | 17,007 | -16.0% | 0.18% | -11.9% |
Q2 2019 | $2,015,000 | -5.3% | 20,241 | -6.6% | 0.21% | -9.5% |
Q1 2019 | $2,128,000 | +2.8% | 21,679 | -6.5% | 0.23% | -9.7% |
Q4 2018 | $2,070,000 | – | 23,174 | – | 0.26% | – |
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% |