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 | $355,681 | -1.8% | 2,940 | 0.0% | 0.02% | -5.0% |
Q1 2024 | $362,149 | +5.1% | 2,940 | 0.0% | 0.02% | -13.0% |
Q4 2023 | $344,627 | -17.4% | 2,940 | -24.1% | 0.02% | -17.9% |
Q3 2023 | $417,105 | +17.2% | 3,875 | +23.4% | 0.03% | +21.7% |
Q2 2023 | $355,762 | -3.3% | 3,140 | 0.0% | 0.02% | -11.5% |
Q1 2023 | $367,945 | -2.8% | 3,140 | 0.0% | 0.03% | -7.1% |
Q4 2022 | $378,684 | +12.4% | 3,140 | 0.0% | 0.03% | +3.7% |
Q3 2022 | $337,000 | +38.7% | 3,140 | +52.1% | 0.03% | +42.1% |
Q2 2022 | $243,000 | -8.3% | 2,065 | 0.0% | 0.02% | +5.6% |
Q1 2022 | $265,000 | +140.9% | 2,065 | +129.4% | 0.02% | +157.1% |
Q4 2021 | $110,000 | +4.8% | 900 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $105,000 | -23.9% | 900 | -25.4% | 0.01% | -30.0% |
Q1 2021 | $138,000 | +7.8% | 1,206 | -9.0% | 0.01% | 0.0% |
Q4 2020 | $128,000 | +64.1% | 1,326 | +39.4% | 0.01% | +42.9% |
Q3 2020 | $78,000 | -66.1% | 951 | -66.6% | 0.01% | -69.6% |
Q2 2020 | $230,000 | +10.0% | 2,846 | 0.0% | 0.02% | +15.0% |
Q1 2020 | $209,000 | -30.6% | 2,846 | 0.0% | 0.02% | -13.0% |
Q4 2019 | $301,000 | +3.8% | 2,846 | -0.1% | 0.02% | 0.0% |
Q3 2019 | $290,000 | +2.5% | 2,848 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $283,000 | +1.4% | 2,848 | 0.0% | 0.02% | -4.2% |
Q1 2019 | $279,000 | +9.4% | 2,848 | 0.0% | 0.02% | -4.0% |
Q4 2018 | $255,000 | +75.9% | 2,848 | +96.3% | 0.02% | +108.3% |
Q3 2018 | $145,000 | +2.1% | 1,451 | 0.0% | 0.01% | -7.7% |
Q2 2018 | $142,000 | +2.9% | 1,451 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $138,000 | -3.5% | 1,451 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $143,000 | +1.4% | 1,451 | -3.3% | 0.01% | -7.1% |
Q3 2017 | $141,000 | -4.7% | 1,501 | -6.2% | 0.01% | -6.7% |
Q2 2017 | $148,000 | +1.4% | 1,601 | 0.0% | 0.02% | -6.2% |
Q1 2017 | $146,000 | +9.8% | 1,601 | +6.7% | 0.02% | +6.7% |
Q4 2016 | $133,000 | +3.1% | 1,501 | 0.0% | 0.02% | -6.2% |
Q3 2016 | $129,000 | +26.5% | 1,501 | +25.1% | 0.02% | +14.3% |
Q2 2016 | $102,000 | +78.9% | 1,200 | +71.4% | 0.01% | +75.0% |
Q1 2016 | $57,000 | +7.5% | 700 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $53,000 | -27.4% | 700 | -30.0% | 0.01% | -27.3% |
Q3 2015 | $73,000 | -9.9% | 1,000 | -7.0% | 0.01% | -8.3% |
Q2 2015 | $81,000 | +35.0% | 1,075 | +38.7% | 0.01% | +33.3% |
Q1 2015 | $60,000 | -9.1% | 775 | -6.1% | 0.01% | -10.0% |
Q4 2014 | $66,000 | +8.2% | 825 | 0.0% | 0.01% | +11.1% |
Q3 2014 | $61,000 | -4.7% | 825 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $64,000 | +12.3% | 825 | +6.5% | 0.01% | +11.1% |
Q1 2014 | $57,000 | – | 775 | – | 0.01% | – |
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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% |