ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $42,101 | -3.2% | 348 | -1.4% | 0.01% | 0.0% |
Q1 2024 | $43,483 | +5.1% | 353 | 0.0% | 0.01% | +10.0% |
Q4 2023 | $41,379 | +8.9% | 353 | 0.0% | 0.01% | +11.1% |
Q3 2023 | $37,997 | -5.0% | 353 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $39,995 | -1.9% | 353 | +1.4% | 0.01% | -10.0% |
Q1 2023 | $40,779 | -2.8% | 348 | 0.0% | 0.01% | -9.1% |
Q4 2022 | $41,969 | +13.4% | 348 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $37,000 | -9.8% | 348 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $41,000 | -8.9% | 348 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $45,000 | +4.7% | 348 | 0.0% | 0.01% | +11.1% |
Q4 2021 | $43,000 | +7.5% | 348 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $40,000 | -2.4% | 348 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $41,000 | +2.5% | 348 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $40,000 | +21.2% | 348 | 0.0% | 0.01% | +12.5% |
Q4 2020 | $33,000 | +17.9% | 348 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $28,000 | 0.0% | 348 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $28,000 | -45.1% | 348 | -50.0% | 0.01% | -55.6% |
Q1 2020 | $51,000 | -31.1% | 696 | 0.0% | 0.02% | -18.2% |
Q4 2019 | $74,000 | – | 696 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 679,677 | $55,421,000 | 18.00% |
One Wealth Advisors, LLC | 204,451 | $16,671,000 | 11.50% |
Ally Financial Inc. | 440,000 | $35,878,000 | 5.77% |
Keebeck Wealth Management, LLC | 337,615 | $27,529,000 | 5.68% |
Powell Investment Advisors, LLC | 79,643 | $6,494,000 | 5.57% |
Ellis Investment Partners, LLC | 188,294 | $15,353,000 | 5.39% |
Gunma Bank,Ltd. | 68,500 | $5,585,000 | 4.43% |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 195,671 | $15,955,000 | 3.85% |
IFG Advisors, LLC | 62,466 | $5,099,000 | 3.60% |
Old North State Trust, LLC | 60,637 | $4,944,000 | 3.33% |