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 | $342,252 | -1.8% | 2,829 | 0.0% | 0.02% | -5.0% |
| Q1 2024 | $348,476 | +5.1% | 2,829 | 0.0% | 0.02% | -4.8% |
| Q4 2023 | $331,615 | -4.6% | 2,829 | -12.4% | 0.02% | -8.7% |
| Q3 2023 | $347,570 | -5.0% | 3,229 | 0.0% | 0.02% | -32.4% |
| Q2 2023 | $365,846 | +80.7% | 3,229 | +92.3% | 0.03% | +54.5% |
| Q4 2022 | $202,487 | -5.8% | 1,679 | 0.0% | 0.02% | -63.3% |
| Q1 2022 | $215,000 | +4.4% | 1,679 | 0.0% | 0.06% | -23.1% |
| Q4 2021 | $206,000 | – | 1,679 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 800,092 | $79,817,000 | 28.58% |
| One Wealth Advisors, LLC | 133,037 | $13,386,000 | 10.24% |
| BRAVE ASSET MANAGEMENT INC | 185,809 | $18,536,000 | 9.51% |
| Camarda Financial Advisors, LLC | 71,335 | $7,116,000 | 8.07% |
| Longer Investments Inc. | 75,605 | $7,542,000 | 7.26% |
| High Falls Advisors, Inc | 195,992 | $19,552,000 | 6.60% |
| FIRST AMERICAN TRUST, FSB | 262,076 | $26,145,000 | 5.83% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,356 | $19,289,000 | 5.12% |
| Stelac Advisory Services LLC | 169,123 | $16,872,000 | 4.94% |
| Winthrop Advisory Group LLC | 84,208 | $8,401,000 | 4.73% |