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 | $2,761,650 | -1.8% | 22,827 | +0.0% | 0.14% | -5.8% |
Q1 2024 | $2,811,274 | +2.2% | 22,822 | -2.8% | 0.15% | -8.9% |
Q4 2023 | $2,750,863 | +3.6% | 23,468 | -4.8% | 0.17% | -7.1% |
Q3 2023 | $2,654,256 | -3.4% | 24,659 | +1.7% | 0.18% | -1.1% |
Q2 2023 | $2,747,938 | -3.3% | 24,254 | +0.0% | 0.18% | -9.8% |
Q1 2023 | $2,841,088 | -2.8% | 24,246 | +0.0% | 0.20% | -9.3% |
Q4 2022 | $2,922,828 | +12.2% | 24,236 | -0.2% | 0.22% | 0.0% |
Q3 2022 | $2,604,000 | -8.9% | 24,288 | 0.0% | 0.22% | -6.2% |
Q2 2022 | $2,858,000 | -9.3% | 24,288 | -0.4% | 0.24% | +3.4% |
Q1 2022 | $3,151,000 | +5.9% | 24,388 | +0.5% | 0.23% | +13.7% |
Q4 2021 | $2,976,000 | +11.2% | 24,273 | +4.0% | 0.20% | +1.0% |
Q3 2021 | $2,676,000 | +1.5% | 23,330 | +3.2% | 0.20% | -1.5% |
Q2 2021 | $2,636,000 | +2.8% | 22,605 | +0.6% | 0.20% | -8.9% |
Q1 2021 | $2,564,000 | +18.6% | 22,471 | 0.0% | 0.22% | +6.1% |
Q4 2020 | $2,161,000 | -20.8% | 22,471 | -32.8% | 0.21% | -40.3% |
Q3 2020 | $2,728,000 | -9.4% | 33,453 | -10.3% | 0.36% | -17.2% |
Q2 2020 | $3,012,000 | -22.9% | 37,312 | -29.8% | 0.43% | -36.9% |
Q1 2020 | $3,908,000 | -31.9% | 53,137 | -2.2% | 0.68% | -9.8% |
Q4 2019 | $5,742,000 | +3.6% | 54,343 | -0.0% | 0.75% | -4.4% |
Q3 2019 | $5,541,000 | -0.2% | 54,354 | -2.6% | 0.79% | -2.4% |
Q2 2019 | $5,554,000 | +1.5% | 55,788 | +0.1% | 0.81% | +1.3% |
Q1 2019 | $5,470,000 | +6.4% | 55,717 | +0.1% | 0.80% | -2.1% |
Q4 2018 | $5,141,000 | -4.7% | 55,647 | +2.9% | 0.82% | -3.9% |
Q3 2018 | $5,395,000 | +2.2% | 54,079 | +0.1% | 0.85% | -4.1% |
Q2 2018 | $5,280,000 | +2.8% | 54,016 | 0.0% | 0.88% | -1.3% |
Q1 2018 | $5,138,000 | -2.9% | 54,016 | +0.6% | 0.90% | -2.5% |
Q4 2017 | $5,294,000 | +7.3% | 53,713 | +2.0% | 0.92% | +1.9% |
Q3 2017 | $4,932,000 | +1.7% | 52,659 | +0.1% | 0.90% | -1.6% |
Q2 2017 | $4,850,000 | +1.2% | 52,598 | 0.0% | 0.92% | -2.4% |
Q1 2017 | $4,792,000 | +3.0% | 52,598 | +0.1% | 0.94% | +0.4% |
Q4 2016 | $4,653,000 | +5.3% | 52,539 | +1.9% | 0.94% | +3.1% |
Q3 2016 | $4,420,000 | +0.5% | 51,581 | 0.0% | 0.91% | -3.0% |
Q2 2016 | $4,399,000 | +4.5% | 51,581 | +0.1% | 0.94% | +0.8% |
Q1 2016 | $4,208,000 | +79.4% | 51,526 | +65.2% | 0.93% | +61.3% |
Q4 2015 | $2,345,000 | +4.2% | 31,198 | +0.9% | 0.58% | -4.2% |
Q3 2015 | $2,250,000 | -2.4% | 30,932 | +0.8% | 0.60% | +1.7% |
Q2 2015 | $2,306,000 | +2.0% | 30,683 | +5.8% | 0.59% | +3.7% |
Q1 2015 | $2,261,000 | -1.1% | 29,011 | +0.8% | 0.57% | -7.3% |
Q4 2014 | $2,286,000 | +8.9% | 28,787 | +1.3% | 0.62% | -4.2% |
Q3 2014 | $2,099,000 | -3.3% | 28,421 | +0.8% | 0.64% | -5.6% |
Q2 2014 | $2,171,000 | +4.0% | 28,203 | -0.9% | 0.68% | -3.0% |
Q1 2014 | $2,088,000 | +4.6% | 28,472 | +1.8% | 0.70% | -3.3% |
Q4 2013 | $1,996,000 | +9.3% | 27,972 | +1.6% | 0.72% | -2.8% |
Q3 2013 | $1,827,000 | +4.5% | 27,536 | +0.8% | 0.75% | -9.2% |
Q2 2013 | $1,748,000 | +1.9% | 27,307 | +0.9% | 0.82% | -5.4% |
Q1 2013 | $1,716,000 | +42.3% | 27,067 | +28.5% | 0.87% | +10.6% |
Q4 2012 | $1,206,000 | – | 21,067 | – | 0.79% | – |
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% |