ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,210 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $126,262 | -5.0% | 1,173 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $132,901 | -3.3% | 1,173 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $137,452 | -2.8% | 1,173 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $141,464 | +12.3% | 1,173 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $126,000 | -8.7% | 1,173 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $138,000 | -43.0% | 1,173 | -48.7% | 0.01% | -45.8% |
Q4 2019 | $242,000 | +3.9% | 2,288 | 0.0% | 0.02% | -4.0% |
Q3 2019 | $233,000 | +2.2% | 2,288 | 0.0% | 0.02% | +4.2% |
Q2 2019 | $228,000 | +1.3% | 2,288 | 0.0% | 0.02% | -4.0% |
Q1 2019 | $225,000 | -79.0% | 2,288 | -83.5% | 0.02% | -87.7% |
Q2 2014 | $1,069,000 | – | 13,892 | – | 0.20% | – |
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% |