ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 879 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,974,459 | -2.1% | 90,713 | -0.3% | 0.12% | -8.7% |
| Q1 2024 | $11,205,808 | -11.4% | 90,971 | -15.7% | 0.13% | -19.2% |
| Q4 2023 | $12,647,804 | +3.4% | 107,898 | -5.0% | 0.16% | -10.9% |
| Q3 2023 | $12,230,380 | -3.2% | 113,623 | +1.8% | 0.18% | -3.8% |
| Q2 2023 | $12,640,315 | -1.5% | 111,565 | +1.9% | 0.18% | -11.2% |
| Q1 2023 | $12,835,546 | -4.3% | 109,537 | -1.5% | 0.20% | -12.0% |
| Q4 2022 | $13,411,082 | +12.7% | 111,203 | +0.2% | 0.23% | 0.0% |
| Q3 2022 | $11,904,000 | -10.5% | 111,023 | -1.8% | 0.23% | -8.3% |
| Q2 2022 | $13,300,000 | +1.4% | 113,031 | +10.4% | 0.25% | +18.1% |
| Q1 2022 | $13,115,000 | +8.4% | 102,360 | +3.7% | 0.22% | +12.6% |
| Q4 2021 | $12,096,000 | +5.9% | 98,674 | -0.9% | 0.19% | -2.1% |
| Q3 2021 | $11,424,000 | +6.7% | 99,578 | +8.5% | 0.20% | +6.0% |
| Q2 2021 | $10,706,000 | +6.7% | 91,805 | +4.4% | 0.18% | -13.2% |
| Q1 2021 | $10,035,000 | +18.1% | 87,945 | -0.4% | 0.21% | +9.8% |
| Q4 2020 | $8,494,000 | +17.8% | 88,313 | -0.1% | 0.19% | +3.8% |
| Q3 2020 | $7,208,000 | -4.6% | 88,396 | -5.6% | 0.19% | -14.3% |
| Q2 2020 | $7,555,000 | +5.6% | 93,596 | -3.8% | 0.22% | -15.6% |
| Q1 2020 | $7,156,000 | -23.2% | 97,312 | +10.4% | 0.26% | -5.5% |
| Q4 2019 | $9,314,000 | – | 88,147 | – | 0.27% | – |
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% |