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 | $686,078 | -1.8% | 5,671 | 0.0% | 0.08% | -7.6% |
Q1 2024 | $698,554 | +788.1% | 5,671 | +745.2% | 0.09% | +666.7% |
Q4 2023 | $78,655 | +8.9% | 671 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $72,226 | -5.0% | 671 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $76,024 | -3.3% | 671 | 0.0% | 0.01% | -13.3% |
Q1 2023 | $78,628 | +85365.2% | 671 | -12.1% | 0.02% | -21.1% |
Q4 2022 | $92 | -99.9% | 763 | -53.9% | 0.02% | -54.8% |
Q3 2022 | $177,000 | -9.2% | 1,654 | 0.0% | 0.04% | -10.6% |
Q2 2022 | $195,000 | -8.0% | 1,654 | 0.0% | 0.05% | +11.9% |
Q1 2022 | $212,000 | +91.0% | 1,654 | +82.2% | 0.04% | +90.9% |
Q4 2021 | $111,000 | +6.7% | 908 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $104,000 | +153.7% | 908 | +159.4% | 0.02% | +155.6% |
Q2 2021 | $41,000 | +2.5% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $40,000 | +17.6% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $34,000 | +17.2% | 350 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $29,000 | +3.6% | 350 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $28,000 | +7.7% | 350 | 0.0% | 0.01% | -10.0% |
Q1 2020 | $26,000 | -29.7% | 350 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $37,000 | +2.8% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $35,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $34,000 | +9.7% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $31,000 | -11.4% | 350 | 0.0% | 0.01% | +10.0% |
Q3 2018 | $35,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $34,000 | +3.0% | 350 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $33,000 | – | 350 | – | 0.01% | – |
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% |