ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 911 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,192,178 | -17.4% | 26,386 | -15.9% | 0.08% | -8.1% |
Q1 2024 | $3,863,787 | -1.4% | 31,367 | -6.2% | 0.09% | -9.5% |
Q4 2023 | $3,918,431 | -17.6% | 33,428 | -24.4% | 0.10% | -8.7% |
Q3 2023 | $4,758,011 | -6.1% | 44,203 | -1.2% | 0.10% | +13.0% |
Q2 2023 | $5,069,609 | -17.6% | 44,745 | -14.8% | 0.09% | +7.0% |
Q1 2023 | $6,155,564 | -9.4% | 52,531 | -6.8% | 0.09% | -6.5% |
Q4 2022 | $6,796,635 | +17.8% | 56,357 | +4.7% | 0.09% | +9.5% |
Q3 2022 | $5,771,000 | -10.9% | 53,821 | -2.3% | 0.08% | -16.0% |
Q2 2022 | $6,479,000 | -7.2% | 55,062 | +1.1% | 0.10% | +7.5% |
Q1 2022 | $6,978,000 | +3.6% | 54,456 | -0.9% | 0.09% | -16.2% |
Q4 2021 | $6,738,000 | -2.8% | 54,965 | -9.1% | 0.11% | +24.7% |
Q3 2021 | $6,933,000 | -2.8% | 60,440 | -1.2% | 0.09% | -1.1% |
Q2 2021 | $7,131,000 | -1.2% | 61,146 | -3.3% | 0.09% | -10.9% |
Q1 2021 | $7,216,000 | +19.8% | 63,244 | +0.9% | 0.10% | +14.8% |
Q4 2020 | $6,025,000 | +14.9% | 62,649 | -2.6% | 0.09% | +2.3% |
Q3 2020 | $5,245,000 | -4.6% | 64,331 | -5.6% | 0.09% | -15.7% |
Q2 2020 | $5,500,000 | +2706.1% | 68,144 | +2452.2% | 0.10% | +1940.0% |
Q1 2020 | $196,000 | -97.9% | 2,670 | -97.0% | 0.01% | -97.1% |
Q4 2019 | $9,476,000 | +0.6% | 89,687 | -2.9% | 0.17% | -8.0% |
Q3 2019 | $9,418,000 | -4.8% | 92,383 | -7.0% | 0.19% | -43.7% |
Q2 2019 | $9,895,000 | – | 99,388 | – | 0.33% | – |
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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% |