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 | $538,880 | -15.4% | 4,454 | -14.4% | 0.09% | -16.1% |
| Q1 2024 | $637,221 | -18.4% | 5,205 | -21.8% | 0.11% | -22.2% |
| Q4 2023 | $780,573 | -66.5% | 6,658 | -69.2% | 0.14% | -70.3% |
| Q3 2023 | $2,328,427 | -41.2% | 21,631 | -38.1% | 0.48% | -39.4% |
| Q2 2023 | $3,963,103 | -61.8% | 34,964 | -60.5% | 0.80% | -62.0% |
| Q1 2023 | $10,365,535 | +3.0% | 88,457 | +6.0% | 2.11% | -1.2% |
| Q4 2022 | $10,059,920 | +98.0% | 83,420 | +76.0% | 2.13% | +78.9% |
| Q3 2022 | $5,081,000 | +1973.9% | 47,391 | +1794.9% | 1.19% | +1627.5% |
| Q2 2018 | $245,000 | +2.9% | 2,501 | 0.0% | 0.07% | +3.0% |
| Q1 2018 | $238,000 | -2.9% | 2,501 | +0.7% | 0.07% | -2.9% |
| Q4 2017 | $245,000 | – | 2,483 | – | 0.07% | – |
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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% |