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 | $302,450 | -3.7% | 2,500 | -2.0% | 0.06% | +27.1% |
Q1 2024 | $314,109 | +7.2% | 2,550 | +2.0% | 0.05% | -12.7% |
Q4 2023 | $293,050 | +8.9% | 2,500 | 0.0% | 0.06% | -1.8% |
Q3 2023 | $269,100 | -5.0% | 2,500 | 0.0% | 0.06% | -1.8% |
Q2 2023 | $283,250 | -3.3% | 2,500 | 0.0% | 0.06% | -8.1% |
Q1 2023 | $292,950 | +97225.6% | 2,500 | 0.0% | 0.06% | -6.1% |
Q4 2022 | $301 | -99.9% | 2,500 | 0.0% | 0.07% | +4.8% |
Q3 2022 | $268,000 | -8.8% | 2,500 | 0.0% | 0.06% | -3.1% |
Q2 2022 | $294,000 | -8.1% | 2,500 | 0.0% | 0.06% | +6.6% |
Q1 2022 | $320,000 | +4.6% | 2,500 | 0.0% | 0.06% | +7.0% |
Q4 2021 | $306,000 | +7.0% | 2,500 | 0.0% | 0.06% | -5.0% |
Q3 2021 | $286,000 | -1.7% | 2,500 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $291,000 | +2.1% | 2,500 | 0.0% | 0.06% | -4.8% |
Q1 2021 | $285,000 | +18.8% | 2,500 | 0.0% | 0.06% | +8.6% |
Q4 2020 | $240,000 | – | 2,500 | – | 0.06% | – |
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% |