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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $185,208 | -14.2% | 1,580 | -21.2% | 0.01% | -16.7% |
| Q3 2023 | $215,818 | -5.0% | 2,005 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $227,167 | +420.3% | 2,005 | -17.0% | 0.01% | -20.0% |
| Q4 2022 | $43,664 | -83.3% | 2,415 | +8.5% | 0.02% | -11.8% |
| Q3 2022 | $262,000 | 0.0% | 2,225 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $262,000 | -12.4% | 2,225 | -4.7% | 0.02% | 0.0% |
| Q1 2022 | $299,000 | -8.0% | 2,335 | -11.9% | 0.02% | -5.6% |
| Q4 2021 | $325,000 | -31.7% | 2,650 | -36.1% | 0.02% | -37.9% |
| Q3 2021 | $476,000 | -13.8% | 4,150 | -12.4% | 0.03% | -17.1% |
| Q2 2021 | $552,000 | -4.0% | 4,735 | -6.1% | 0.04% | -10.3% |
| Q1 2021 | $575,000 | +16.9% | 5,040 | -1.5% | 0.04% | +11.4% |
| Q4 2020 | $492,000 | +24.6% | 5,115 | +5.7% | 0.04% | +9.4% |
| Q3 2020 | $395,000 | -2.5% | 4,840 | -3.6% | 0.03% | -8.6% |
| Q2 2020 | $405,000 | +8.0% | 5,020 | -1.6% | 0.04% | -5.4% |
| Q1 2020 | $375,000 | -32.3% | 5,100 | -2.8% | 0.04% | -21.3% |
| Q4 2019 | $554,000 | +3.0% | 5,245 | -0.6% | 0.05% | -19.0% |
| Q3 2019 | $538,000 | -1.6% | 5,275 | -3.9% | 0.06% | -3.3% |
| Q2 2019 | $547,000 | +1.5% | 5,490 | 0.0% | 0.06% | +1.7% |
| Q1 2019 | $539,000 | +4.5% | 5,490 | -5.0% | 0.06% | -3.3% |
| Q4 2018 | $516,000 | -11.6% | 5,780 | -1.3% | 0.06% | -6.2% |
| Q3 2018 | $584,000 | +0.2% | 5,855 | -1.8% | 0.06% | -5.8% |
| Q2 2018 | $583,000 | -2.2% | 5,965 | -4.9% | 0.07% | -8.0% |
| Q1 2018 | $596,000 | -9.4% | 6,270 | -6.1% | 0.08% | -5.1% |
| Q4 2017 | $658,000 | +3.3% | 6,680 | -1.8% | 0.08% | -1.2% |
| Q3 2017 | $637,000 | +6.7% | 6,804 | +5.1% | 0.08% | 0.0% |
| Q2 2017 | $597,000 | +1.2% | 6,474 | 0.0% | 0.08% | -2.4% |
| Q1 2017 | $590,000 | +3.7% | 6,474 | +0.7% | 0.08% | +6.5% |
| Q4 2016 | $569,000 | -4.2% | 6,429 | -7.2% | 0.08% | -7.2% |
| Q3 2016 | $594,000 | -2.9% | 6,929 | -3.4% | 0.08% | -3.5% |
| Q2 2016 | $612,000 | +3.0% | 7,174 | -1.4% | 0.09% | +1.2% |
| Q1 2016 | $594,000 | +7.8% | 7,274 | -0.8% | 0.08% | +2.4% |
| Q4 2015 | $551,000 | +1.8% | 7,334 | -1.3% | 0.08% | -8.8% |
| Q3 2015 | $541,000 | -20.8% | 7,430 | -18.2% | 0.09% | -11.7% |
| Q2 2015 | $683,000 | -3.7% | 9,085 | -0.1% | 0.10% | 0.0% |
| Q1 2015 | $709,000 | -4.8% | 9,095 | -3.0% | 0.10% | -4.6% |
| Q4 2014 | $745,000 | +18.3% | 9,380 | +10.0% | 0.11% | +13.7% |
| Q3 2014 | $630,000 | -8.6% | 8,525 | -4.8% | 0.10% | -5.9% |
| Q2 2014 | $689,000 | +7.3% | 8,955 | +2.3% | 0.10% | +3.1% |
| Q1 2014 | $642,000 | +14.2% | 8,755 | +11.2% | 0.10% | +19.5% |
| Q4 2013 | $562,000 | +6.0% | 7,875 | -1.5% | 0.08% | -3.5% |
| Q3 2013 | $530,000 | +5.6% | 7,995 | +1.9% | 0.08% | +2.4% |
| Q2 2013 | $502,000 | – | 7,845 | – | 0.08% | – |
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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% |