ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,176 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,686 | -5.5% | 22,202 | -3.8% | 0.04% | -6.8% |
| Q1 2024 | $2,843 | +3.9% | 23,081 | -1.1% | 0.04% | -4.3% |
| Q4 2023 | $2,735 | +5.3% | 23,343 | -3.3% | 0.05% | -4.2% |
| Q3 2023 | $2,597 | -13.1% | 24,128 | -8.6% | 0.05% | -9.4% |
| Q2 2023 | $2,990 | -14.8% | 26,392 | -11.6% | 0.05% | -20.9% |
| Q1 2023 | $3,509 | -3.9% | 29,865 | -1.4% | 0.07% | -6.9% |
| Q4 2022 | $3,653 | -99.9% | 30,293 | -8.6% | 0.07% | 0.0% |
| Q3 2022 | $3,553,000 | +4.1% | 33,131 | +14.2% | 0.07% | -7.7% |
| Q2 2022 | $3,412,000 | -2.3% | 29,005 | +6.4% | 0.08% | +14.7% |
| Q1 2022 | $3,493,000 | +14.0% | 27,256 | +9.1% | 0.07% | +17.2% |
| Q4 2021 | $3,063,000 | +1.6% | 24,980 | -4.9% | 0.06% | -6.5% |
| Q3 2021 | $3,014,000 | -1.8% | 26,270 | -0.1% | 0.06% | -16.2% |
| Q2 2021 | $3,069,000 | +10.3% | 26,305 | +7.9% | 0.07% | +2.8% |
| Q1 2021 | $2,782,000 | +30.7% | 24,385 | +10.2% | 0.07% | +12.5% |
| Q4 2020 | $2,129,000 | +4.7% | 22,135 | -11.3% | 0.06% | -13.5% |
| Q3 2020 | $2,034,000 | -2.6% | 24,947 | -3.6% | 0.07% | -10.8% |
| Q2 2020 | $2,088,000 | +8.8% | 25,878 | -0.9% | 0.08% | -8.8% |
| Q1 2020 | $1,920,000 | -23.4% | 26,116 | +10.1% | 0.09% | -9.9% |
| Q4 2019 | $2,506,000 | +3.0% | 23,710 | -0.7% | 0.10% | -3.8% |
| Q3 2019 | $2,434,000 | +1.9% | 23,877 | -0.5% | 0.10% | +1.0% |
| Q2 2019 | $2,389,000 | +26.1% | 23,989 | +24.3% | 0.10% | +20.9% |
| Q1 2019 | $1,895,000 | +18.1% | 19,299 | +7.4% | 0.09% | +4.9% |
| Q4 2018 | $1,605,000 | -11.6% | 17,975 | -1.2% | 0.08% | -7.9% |
| Q3 2018 | $1,816,000 | +1.5% | 18,201 | -0.5% | 0.09% | -4.3% |
| Q2 2018 | $1,789,000 | -99.9% | 18,301 | -9.6% | 0.09% | -10.6% |
| Q1 2018 | $1,925,039,000 | -7.1% | 20,238 | -3.7% | 0.10% | -6.3% |
| Q4 2017 | $2,071,140,000 | +7.8% | 21,014 | +2.4% | 0.11% | +0.9% |
| Q3 2017 | $1,921,417,000 | -0.2% | 20,517 | -1.7% | 0.11% | -4.3% |
| Q2 2017 | $1,925,345,000 | +5.1% | 20,880 | +3.9% | 0.12% | +1.8% |
| Q1 2017 | $1,831,475,000 | +1.2% | 20,104 | -1.6% | 0.11% | -3.4% |
| Q4 2016 | $1,809,397,000 | -0.2% | 20,429 | -3.4% | 0.12% | -3.3% |
| Q3 2016 | $1,812,172,000 | +8.5% | 21,148 | +8.0% | 0.12% | +5.2% |
| Q2 2016 | $1,670,465,000 | +5.7% | 19,588 | +1.2% | 0.12% | +3.6% |
| Q1 2016 | $1,580,151,000 | +19.2% | 19,348 | +9.7% | 0.11% | +19.4% |
| Q4 2015 | $1,325,872,000 | +2.9% | 17,643 | -0.4% | 0.09% | -3.1% |
| Q3 2015 | $1,288,621,000 | -6.9% | 17,713 | -3.9% | 0.10% | -1.0% |
| Q2 2015 | $1,384,489,000 | -15.1% | 18,423 | -11.9% | 0.10% | -14.2% |
| Q1 2015 | $1,629,959,000 | +13.1% | 20,913 | +15.2% | 0.11% | +10.8% |
| Q4 2014 | $1,440,951,000 | +18.8% | 18,148 | +10.5% | 0.10% | +12.1% |
| Q3 2014 | $1,213,151,000 | -10.3% | 16,425 | -6.5% | 0.09% | -10.8% |
| Q2 2014 | $1,351,769,000 | +10.0% | 17,560 | +4.8% | 0.10% | +5.2% |
| Q1 2014 | $1,228,623,000 | -17.0% | 16,757 | -19.2% | 0.10% | -18.5% |
| Q4 2013 | $1,480,299,000 | +8.9% | 20,747 | +1.3% | 0.12% | 0.0% |
| Q3 2013 | $1,358,776,000 | -8.9% | 20,482 | -12.1% | 0.12% | -12.5% |
| Q2 2013 | $1,491,241,000 | – | 23,297 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 800,092 | $79,817,000 | 28.58% |
| One Wealth Advisors, LLC | 133,037 | $13,386,000 | 10.24% |
| BRAVE ASSET MANAGEMENT INC | 185,809 | $18,536,000 | 9.51% |
| Camarda Financial Advisors, LLC | 71,335 | $7,116,000 | 8.07% |
| Longer Investments Inc. | 75,605 | $7,542,000 | 7.26% |
| High Falls Advisors, Inc | 195,992 | $19,552,000 | 6.60% |
| FIRST AMERICAN TRUST, FSB | 262,076 | $26,145,000 | 5.83% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,356 | $19,289,000 | 5.12% |
| Stelac Advisory Services LLC | 169,123 | $16,872,000 | 4.94% |
| Winthrop Advisory Group LLC | 84,208 | $8,401,000 | 4.73% |