ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,176 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $551,873 | -0.5% | 4,562 | +1.3% | 0.06% | -3.4% |
| Q1 2024 | $554,849 | +5.1% | 4,504 | +0.0% | 0.06% | -3.3% |
| Q4 2023 | $527,718 | +751.2% | 4,502 | +733.7% | 0.06% | +500.0% |
| Q1 2021 | $62,000 | +19.2% | 540 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $52,000 | +18.2% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $44,000 | 0.0% | 540 | -1.8% | 0.01% | -10.0% |
| Q2 2020 | $44,000 | +10.0% | 550 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $40,000 | -31.0% | 550 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $58,000 | +3.6% | 550 | 0.0% | 0.01% | -13.3% |
| Q3 2019 | $56,000 | +1.8% | 550 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $55,000 | +1.9% | 550 | 0.0% | 0.01% | -6.7% |
| Q1 2019 | $54,000 | -42.6% | 550 | -47.5% | 0.02% | -46.4% |
| Q4 2018 | $94,000 | -27.7% | 1,047 | -19.5% | 0.03% | -20.0% |
| Q3 2018 | $130,000 | +2.4% | 1,300 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $127,000 | -2.3% | 1,300 | -5.1% | 0.04% | -18.2% |
| Q1 2018 | $130,000 | -3.7% | 1,370 | 0.0% | 0.04% | +29.4% |
| Q4 2017 | $135,000 | +5.5% | 1,370 | 0.0% | 0.03% | -20.9% |
| Q3 2017 | $128,000 | -26.9% | 1,370 | -27.9% | 0.04% | -28.3% |
| Q2 2017 | $175,000 | -1.7% | 1,900 | -2.6% | 0.06% | -10.4% |
| Q1 2017 | $178,000 | -33.6% | 1,950 | -35.5% | 0.07% | -57.3% |
| Q4 2016 | $268,000 | – | 3,025 | – | 0.16% | – |
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% |