ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,207 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $398,508 | +3270.0% | 3,294 | +3331.2% | 0.01% | – |
Q1 2024 | $11,825 | +5.1% | 96 | 0.0% | 0.00% | – |
Q4 2023 | $11,253 | +8.9% | 96 | 0.0% | 0.00% | – |
Q3 2023 | $10,333 | -5.0% | 96 | 0.0% | 0.00% | – |
Q2 2023 | $10,877 | -3.3% | 96 | 0.0% | 0.00% | – |
Q1 2023 | $11,249 | -2.8% | 96 | 0.0% | 0.00% | – |
Q4 2022 | $11,578 | -86.4% | 96 | -87.9% | 0.00% | -100.0% |
Q3 2022 | $85,000 | -9.6% | 796 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $94,000 | +487.5% | 796 | +531.7% | 0.00% | +300.0% |
Q1 2022 | $16,000 | -20.0% | 126 | -24.1% | 0.00% | 0.0% |
Q4 2021 | $20,000 | +5.3% | 166 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $19,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $19,000 | -17.4% | 166 | -29.7% | 0.00% | 0.0% |
Q4 2020 | $23,000 | -17.9% | 236 | -30.2% | 0.00% | -50.0% |
Q3 2020 | $28,000 | -44.0% | 338 | -45.3% | 0.00% | -33.3% |
Q2 2020 | $50,000 | +11.1% | 618 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $45,000 | -35.7% | 618 | -6.1% | 0.00% | -25.0% |
Q4 2019 | $70,000 | +4.5% | 658 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $67,000 | +1.5% | 658 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $66,000 | +1.5% | 658 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $65,000 | +10.2% | 658 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $59,000 | -43.3% | 658 | -36.7% | 0.00% | -42.9% |
Q3 2018 | $104,000 | +2.0% | 1,040 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $102,000 | +6.2% | 1,040 | +2.6% | 0.01% | 0.0% |
Q1 2018 | $96,000 | -23.2% | 1,014 | -19.8% | 0.01% | -22.2% |
Q4 2017 | $125,000 | -51.7% | 1,264 | -54.3% | 0.01% | -55.0% |
Q3 2017 | $259,000 | -1.1% | 2,766 | -2.6% | 0.02% | -9.1% |
Q2 2017 | $262,000 | -5.4% | 2,841 | -6.5% | 0.02% | -12.0% |
Q1 2017 | $277,000 | +3.0% | 3,040 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $269,000 | +3.5% | 3,040 | 0.0% | 0.02% | -7.4% |
Q3 2016 | $260,000 | +0.4% | 3,040 | 0.0% | 0.03% | -6.9% |
Q2 2016 | $259,000 | +10.7% | 3,040 | +5.9% | 0.03% | +7.4% |
Q1 2016 | $234,000 | -4.1% | 2,870 | -11.6% | 0.03% | -12.9% |
Q4 2015 | $244,000 | +4.3% | 3,247 | +1.2% | 0.03% | -3.1% |
Q3 2015 | $234,000 | -14.0% | 3,210 | -11.4% | 0.03% | -8.6% |
Q2 2015 | $272,000 | -4.9% | 3,625 | -1.1% | 0.04% | -2.8% |
Q1 2015 | $286,000 | -2.1% | 3,664 | -0.4% | 0.04% | -2.7% |
Q4 2014 | $292,000 | +7.4% | 3,679 | 0.0% | 0.04% | +2.8% |
Q3 2014 | $272,000 | -2.2% | 3,679 | +1.9% | 0.04% | -2.7% |
Q2 2014 | $278,000 | +4.5% | 3,609 | -0.5% | 0.04% | 0.0% |
Q1 2014 | $266,000 | +27.3% | 3,627 | +23.6% | 0.04% | +23.3% |
Q4 2013 | $209,000 | +7.7% | 2,935 | +0.3% | 0.03% | -3.2% |
Q3 2013 | $194,000 | 0.0% | 2,925 | -3.3% | 0.03% | +3.3% |
Q2 2013 | $194,000 | – | 3,025 | – | 0.03% | – |
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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% |