ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 812 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,315,000 | -9.7% | 10,261 | -13.7% | 0.00% | 0.0% |
| Q4 2021 | $1,457,000 | -40.8% | 11,889 | -44.6% | 0.00% | 0.0% |
| Q3 2021 | $2,460,000 | +7.2% | 21,448 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $2,295,000 | +217.4% | 19,675 | +210.7% | 0.00% | – |
| Q1 2021 | $723,000 | +14.6% | 6,332 | -3.5% | 0.00% | – |
| Q4 2020 | $631,000 | +36.6% | 6,565 | +15.8% | 0.00% | – |
| Q3 2020 | $462,000 | -3.5% | 5,668 | -4.5% | 0.00% | – |
| Q2 2020 | $479,000 | -42.4% | 5,938 | -47.5% | 0.00% | -100.0% |
| Q1 2020 | $832,000 | -55.0% | 11,312 | -35.4% | 0.00% | 0.0% |
| Q4 2019 | $1,850,000 | -4.2% | 17,508 | -7.6% | 0.00% | -50.0% |
| Q3 2019 | $1,931,000 | -7.0% | 18,940 | -9.2% | 0.00% | 0.0% |
| Q2 2019 | $2,077,000 | +4.8% | 20,858 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $1,981,000 | +11.9% | 20,173 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,771,000 | +9.5% | 19,828 | +22.2% | 0.00% | +100.0% |
| Q3 2018 | $1,618,000 | +1.4% | 16,221 | -0.6% | 0.00% | -50.0% |
| Q2 2018 | $1,595,000 | +28.8% | 16,321 | +25.4% | 0.00% | +100.0% |
| Q1 2018 | $1,238,000 | +22.0% | 13,015 | +26.4% | 0.00% | 0.0% |
| Q4 2017 | $1,015,000 | +39.6% | 10,299 | +32.7% | 0.00% | 0.0% |
| Q3 2017 | $727,000 | +70.7% | 7,763 | +68.0% | 0.00% | 0.0% |
| Q2 2017 | $426,000 | -55.9% | 4,622 | -56.4% | 0.00% | 0.0% |
| Q1 2017 | $965,000 | +10.7% | 10,590 | +7.5% | 0.00% | 0.0% |
| Q4 2016 | $872,000 | +220.6% | 9,850 | +210.4% | 0.00% | – |
| Q3 2016 | $272,000 | +1.9% | 3,173 | +1.4% | 0.00% | – |
| Q2 2016 | $267,000 | +23.0% | 3,128 | +17.8% | 0.00% | – |
| Q1 2016 | $217,000 | – | 2,655 | – | 0.00% | – |
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% |