ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 898 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $840,532 | 0.0% | 7,173 | 0.0% | 0.00% | – |
| Q1 2023 | $840,532 | -98.8% | 7,173 | +924.7% | 0.00% | – |
| Q3 2019 | $71,365,000 | -40.5% | 700 | -41.9% | 0.00% | – |
| Q2 2019 | $119,970,000 | +74.6% | 1,205 | +72.1% | 0.00% | – |
| Q1 2019 | $68,726,000 | +9.9% | 700 | 0.0% | 0.00% | – |
| Q4 2018 | $62,517,000 | -16.2% | 700 | -6.4% | 0.00% | – |
| Q3 2018 | $74,620,000 | +7.1% | 748 | +4.9% | 0.00% | – |
| Q2 2018 | $69,689,000 | +4.7% | 713 | +1.9% | 0.00% | – |
| Q1 2018 | $66,584,000 | -3.5% | 700 | 0.0% | 0.00% | – |
| Q4 2017 | $68,992,000 | +5.2% | 700 | 0.0% | 0.00% | – |
| Q3 2017 | $65,555,000 | +1.6% | 700 | 0.0% | 0.00% | – |
| Q2 2017 | $64,547,000 | +1.2% | 700 | 0.0% | 0.00% | – |
| Q1 2017 | $63,770,000 | +102754.8% | 700 | 0.0% | 0.00% | – |
| Q4 2016 | $62,000 | -96.1% | 700 | -96.8% | 0.00% | -100.0% |
| Q3 2015 | $1,573,000 | -8.7% | 21,625 | -5.7% | 0.00% | 0.0% |
| Q2 2015 | $1,723,000 | -13.1% | 22,925 | -9.8% | 0.00% | 0.0% |
| Q1 2015 | $1,982,000 | -1.8% | 25,425 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,019,000 | +45.8% | 25,425 | +35.6% | 0.00% | +100.0% |
| Q3 2014 | $1,385,000 | -22.9% | 18,750 | -19.7% | 0.00% | -50.0% |
| Q2 2014 | $1,797,000 | +46.2% | 23,350 | +39.3% | 0.00% | +100.0% |
| Q1 2014 | $1,229,000 | -78.4% | 16,760 | -80.4% | 0.00% | -85.7% |
| Q3 2013 | $5,684,000 | +19.8% | 85,686 | +15.6% | 0.01% | +16.7% |
| Q2 2013 | $4,746,000 | – | 74,149 | – | 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% |