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 2020 | $202,000 | -25.7% | 2,350 | -19.1% | 0.08% | -60.5% |
| Q3 2017 | $272,000 | +1.5% | 2,905 | 0.0% | 0.19% | -2.1% |
| Q2 2017 | $268,000 | +1.1% | 2,905 | 0.0% | 0.19% | -0.5% |
| Q1 2017 | $265,000 | +3.1% | 2,905 | 0.0% | 0.20% | +1.0% |
| Q4 2016 | $257,000 | -99.9% | 2,905 | -2.5% | 0.19% | -1.0% |
| Q3 2016 | $255,442,000 | +100467.7% | 2,981 | 0.0% | 0.20% | +1.6% |
| Q2 2016 | $254,000 | -99.9% | 2,981 | -18.5% | 0.19% | -5.9% |
| Q1 2016 | $298,586,000 | +8.7% | 3,656 | 0.0% | 0.20% | +10.9% |
| Q4 2015 | $274,748,000 | -13.3% | 3,656 | -16.1% | 0.18% | -21.0% |
| Q3 2015 | $317,045,000 | -3.2% | 4,358 | 0.0% | 0.23% | +2.2% |
| Q2 2015 | $327,504,000 | -3.6% | 4,358 | 0.0% | 0.23% | -3.0% |
| Q1 2015 | $339,663,000 | -1.8% | 4,358 | 0.0% | 0.24% | -1.7% |
| Q4 2014 | $346,025,000 | +0.6% | 4,358 | -6.4% | 0.24% | -3.2% |
| Q3 2014 | $344,040,000 | -4.1% | 4,658 | 0.0% | 0.25% | -3.1% |
| Q2 2014 | $358,573,000 | +5.0% | 4,658 | 0.0% | 0.26% | +4.5% |
| Q1 2014 | $341,525,000 | +2.8% | 4,658 | 0.0% | 0.24% | -10.3% |
| Q4 2013 | $332,348,000 | +7.6% | 4,658 | 0.0% | 0.27% | +6.2% |
| Q3 2013 | $309,012,000 | +3.6% | 4,658 | 0.0% | 0.26% | -5.9% |
| Q2 2013 | $298,159,000 | – | 4,658 | – | 0.27% | – |
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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% |