ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $631,000 | -20.4% | 7,821 | -27.5% | 0.07% | -28.8% |
Q1 2020 | $793,000 | -67.4% | 10,782 | -53.1% | 0.10% | -59.2% |
Q4 2019 | $2,429,000 | +32.6% | 22,988 | +27.9% | 0.26% | +20.9% |
Q3 2019 | $1,832,000 | -0.4% | 17,969 | -2.8% | 0.21% | +3.9% |
Q2 2019 | $1,840,000 | -1.4% | 18,480 | -2.8% | 0.20% | -6.0% |
Q1 2019 | $1,866,000 | +37.3% | 19,006 | +24.9% | 0.22% | +22.0% |
Q4 2018 | $1,359,000 | -5.8% | 15,222 | +5.3% | 0.18% | -1.7% |
Q3 2018 | $1,443,000 | +9.4% | 14,460 | +7.1% | 0.18% | -21.4% |
Q2 2018 | $1,319,000 | -36.2% | 13,499 | -37.9% | 0.23% | -44.4% |
Q1 2018 | $2,068,000 | -4.8% | 21,744 | -1.4% | 0.41% | +21.5% |
Q4 2017 | $2,173,000 | +15.0% | 22,045 | +9.3% | 0.34% | +8.0% |
Q3 2017 | $1,890,000 | +8.5% | 20,166 | +6.8% | 0.31% | -39.4% |
Q2 2017 | $1,742,000 | -10.4% | 18,887 | -11.5% | 0.52% | -15.4% |
Q1 2017 | $1,945,000 | +480.6% | 21,348 | +463.7% | 0.61% | +397.6% |
Q4 2016 | $335,000 | +10.6% | 3,787 | +7.2% | 0.12% | -4.7% |
Q3 2016 | $303,000 | -66.4% | 3,532 | -66.6% | 0.13% | -67.6% |
Q2 2016 | $903,000 | +6.1% | 10,590 | +1.6% | 0.40% | -1.0% |
Q1 2016 | $851,000 | -30.7% | 10,426 | -36.2% | 0.40% | -27.2% |
Q4 2015 | $1,228,000 | +271.0% | 16,338 | +258.7% | 0.55% | +224.7% |
Q3 2015 | $331,000 | -9.8% | 4,555 | -6.7% | 0.17% | +3.7% |
Q2 2015 | $367,000 | -31.0% | 4,883 | -28.5% | 0.16% | -31.1% |
Q1 2015 | $532,000 | +22.3% | 6,825 | +24.6% | 0.24% | 0.0% |
Q4 2014 | $435,000 | +9.6% | 5,476 | +1.8% | 0.24% | +6.7% |
Q3 2014 | $397,000 | -43.3% | 5,381 | -40.8% | 0.22% | -43.0% |
Q2 2014 | $700,000 | +5.1% | 9,089 | 0.0% | 0.39% | -4.9% |
Q1 2014 | $666,000 | +9.2% | 9,089 | +6.2% | 0.41% | +3.3% |
Q4 2013 | $610,000 | +8.0% | 8,556 | +0.4% | 0.40% | +7.3% |
Q3 2013 | $565,000 | – | 8,518 | – | 0.37% | – |
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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% |