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 | $8,427,934 | +3.0% | 65,146 | -1.9% | 0.25% | -3.1% |
Q1 2024 | $8,181,460 | +13.9% | 66,419 | +8.4% | 0.26% | +4.8% |
Q4 2023 | $7,179,963 | +9.5% | 61,252 | +0.6% | 0.25% | -2.3% |
Q3 2023 | $6,555,174 | -6.4% | 60,899 | -1.5% | 0.26% | -3.8% |
Q2 2023 | $7,006,823 | -4.4% | 61,843 | -1.1% | 0.27% | -11.6% |
Q1 2023 | $7,328,062 | +2.3% | 62,537 | +5.2% | 0.30% | -6.2% |
Q4 2022 | $7,166,180 | +16.3% | 59,421 | +3.4% | 0.32% | +1.3% |
Q3 2022 | $6,162,000 | -4.3% | 57,475 | +5.0% | 0.32% | -25.6% |
Q2 2022 | $6,439,000 | -5.2% | 54,725 | +3.3% | 0.43% | +12.1% |
Q1 2022 | $6,791,000 | +54.6% | 53,002 | +47.9% | 0.38% | +63.8% |
Q4 2021 | $4,392,000 | +9.7% | 35,826 | +2.7% | 0.23% | -2.1% |
Q3 2021 | $4,003,000 | +31.7% | 34,896 | +33.8% | 0.24% | +31.7% |
Q2 2021 | $3,040,000 | +13.8% | 26,071 | +11.3% | 0.18% | -1.6% |
Q1 2021 | $2,672,000 | +23.9% | 23,417 | +4.4% | 0.18% | +14.4% |
Q4 2020 | $2,156,000 | +10.8% | 22,420 | -6.1% | 0.16% | -5.3% |
Q3 2020 | $1,946,000 | +4.2% | 23,865 | +3.2% | 0.17% | -8.2% |
Q2 2020 | $1,868,000 | +3.3% | 23,136 | -6.0% | 0.18% | -24.9% |
Q1 2020 | $1,809,000 | -37.7% | 24,603 | -10.5% | 0.24% | -20.7% |
Q4 2019 | $2,905,000 | +24.9% | 27,490 | +20.5% | 0.31% | +0.7% |
Q3 2019 | $2,326,000 | +3.1% | 22,819 | +0.7% | 0.31% | +4.8% |
Q2 2019 | $2,256,000 | +8.1% | 22,662 | +6.7% | 0.29% | -5.2% |
Q1 2019 | $2,086,000 | +41.4% | 21,246 | +28.6% | 0.31% | +6.2% |
Q4 2018 | $1,475,000 | +19.5% | 16,517 | +33.5% | 0.29% | +55.6% |
Q3 2018 | $1,234,000 | +3.1% | 12,368 | +1.0% | 0.19% | -31.5% |
Q2 2018 | $1,197,000 | +16.7% | 12,246 | +13.5% | 0.27% | +5.0% |
Q1 2018 | $1,026,000 | -6.0% | 10,789 | -2.5% | 0.26% | -36.9% |
Q4 2017 | $1,091,000 | – | 11,065 | – | 0.41% | – |
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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% |