ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 900 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $400 | -26.3% | 3,302 | -25.1% | 0.04% | -28.6% |
| Q1 2024 | $543 | -0.5% | 4,411 | -5.2% | 0.05% | -14.0% |
| Q4 2023 | $546 | +3.2% | 4,654 | -5.3% | 0.06% | -6.6% |
| Q3 2023 | $529 | -5.5% | 4,914 | -0.6% | 0.06% | -1.6% |
| Q2 2023 | $560 | -12.5% | 4,944 | -9.5% | 0.06% | -21.5% |
| Q1 2023 | $640 | -7.4% | 5,463 | -4.7% | 0.08% | -15.1% |
| Q4 2022 | $691 | -99.9% | 5,731 | +3.0% | 0.09% | +6.9% |
| Q3 2022 | $597,000 | -4.9% | 5,565 | +4.2% | 0.09% | +4.8% |
| Q2 2022 | $628,000 | -15.9% | 5,340 | -8.5% | 0.08% | +6.4% |
| Q1 2022 | $747,000 | +2.8% | 5,834 | -1.6% | 0.08% | +6.8% |
| Q4 2021 | $727,000 | +26.9% | 5,928 | +18.7% | 0.07% | +14.1% |
| Q3 2021 | $573,000 | -0.2% | 4,993 | +1.5% | 0.06% | +3.2% |
| Q2 2021 | $574,000 | +2.5% | 4,918 | +0.1% | 0.06% | -1.6% |
| Q1 2021 | $560,000 | +21.0% | 4,911 | +2.1% | 0.06% | +6.8% |
| Q4 2020 | $463,000 | +32.7% | 4,811 | +12.4% | 0.06% | +20.4% |
| Q3 2020 | $349,000 | +12.2% | 4,282 | +11.2% | 0.05% | +8.9% |
| Q2 2020 | $311,000 | +4.4% | 3,852 | +26.7% | 0.04% | +2.3% |
| Q1 2019 | $298,000 | – | 3,040 | – | 0.04% | – |
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% |