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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $874,000 | +11.1% | 9,331 | +9.4% | 0.21% | +9.6% |
| Q2 2017 | $787,000 | -7.4% | 8,531 | -8.6% | 0.19% | -6.9% |
| Q1 2017 | $850,000 | +2.9% | 9,331 | 0.0% | 0.20% | -1.5% |
| Q4 2016 | $826,000 | -2.5% | 9,331 | -5.6% | 0.20% | -2.4% |
| Q3 2016 | $847,000 | +0.5% | 9,881 | 0.0% | 0.21% | +1.0% |
| Q2 2016 | $843,000 | -2.3% | 9,881 | -6.5% | 0.21% | -5.9% |
| Q1 2016 | $863,000 | +7.7% | 10,564 | -0.9% | 0.22% | +11.1% |
| Q4 2015 | $801,000 | +3.2% | 10,664 | 0.0% | 0.20% | -1.0% |
| Q3 2015 | $776,000 | -14.2% | 10,664 | -11.4% | 0.20% | -4.3% |
| Q2 2015 | $904,000 | -9.0% | 12,034 | -5.5% | 0.21% | -7.1% |
| Q1 2015 | $993,000 | -1.8% | 12,734 | 0.0% | 0.23% | -3.4% |
| Q4 2014 | $1,011,000 | +7.4% | 12,734 | 0.0% | 0.23% | +2.2% |
| Q3 2014 | $941,000 | -4.0% | 12,734 | 0.0% | 0.23% | -2.6% |
| Q2 2014 | $980,000 | +11.0% | 12,734 | +5.8% | 0.24% | +6.8% |
| Q1 2014 | $883,000 | -23.5% | 12,041 | -25.5% | 0.22% | -24.9% |
| Q4 2013 | $1,154,000 | +6.3% | 16,172 | -1.2% | 0.29% | -4.2% |
| Q3 2013 | $1,086,000 | +136.6% | 16,372 | +128.3% | 0.31% | +123.4% |
| Q2 2013 | $459,000 | – | 7,172 | – | 0.14% | – |
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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% |