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 | $2,406,170 | +0.1% | 19,889 | +0.1% | 0.08% | -12.8% |
Q1 2024 | $2,403,735 | +3.4% | 19,879 | +0.2% | 0.09% | -8.5% |
Q4 2023 | $2,325,093 | +5.3% | 19,835 | -3.3% | 0.09% | -6.9% |
Q3 2023 | $2,208,087 | +7.1% | 20,514 | +12.8% | 0.10% | +7.4% |
Q2 2023 | $2,061,338 | -0.8% | 18,194 | +2.6% | 0.09% | -6.0% |
Q1 2023 | $2,077,569 | -2.5% | 17,730 | +0.4% | 0.10% | -14.5% |
Q4 2022 | $2,130,296 | +21.1% | 17,664 | +7.7% | 0.12% | +4.5% |
Q3 2022 | $1,759,000 | -8.8% | 16,407 | +0.1% | 0.11% | -7.4% |
Q2 2022 | $1,929,000 | -8.0% | 16,396 | +0.2% | 0.12% | +13.1% |
Q1 2022 | $2,096,000 | +1.4% | 16,360 | -3.0% | 0.11% | -4.5% |
Q4 2021 | $2,067,000 | +8.8% | 16,858 | +1.8% | 0.11% | +2.8% |
Q3 2021 | $1,900,000 | -2.0% | 16,559 | -0.4% | 0.11% | -7.6% |
Q2 2021 | $1,939,000 | +3.7% | 16,626 | +1.5% | 0.12% | +37.2% |
Q1 2021 | $1,869,000 | +22.9% | 16,380 | +3.6% | 0.09% | +10.3% |
Q4 2020 | $1,521,000 | +25.9% | 15,818 | +6.8% | 0.08% | -26.4% |
Q3 2020 | $1,208,000 | +7.3% | 14,815 | +6.2% | 0.11% | +2.9% |
Q2 2020 | $1,126,000 | +5.8% | 13,953 | +6.4% | 0.10% | -8.8% |
Q1 2020 | $1,064,000 | -22.3% | 13,113 | +1.1% | 0.11% | -15.0% |
Q4 2019 | $1,370,000 | +9.2% | 12,964 | +5.3% | 0.13% | -4.3% |
Q3 2019 | $1,255,000 | +3.0% | 12,309 | +0.6% | 0.14% | 0.0% |
Q2 2019 | $1,218,000 | +11.4% | 12,239 | +9.9% | 0.14% | +4.5% |
Q1 2019 | $1,093,000 | +22.4% | 11,132 | +11.3% | 0.13% | +6.4% |
Q4 2018 | $893,000 | +6.9% | 10,004 | +14.9% | 0.12% | +10.6% |
Q3 2018 | $835,000 | -0.1% | 8,708 | +3.6% | 0.11% | -3.4% |
Q2 2018 | $836,000 | +47.7% | 8,402 | +41.2% | 0.12% | +28.6% |
Q1 2018 | $566,000 | -3.6% | 5,952 | 0.0% | 0.09% | -5.2% |
Q4 2017 | $587,000 | +136.7% | 5,952 | +124.4% | 0.10% | +71.4% |
Q3 2017 | $248,000 | – | 2,652 | – | 0.06% | – |
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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% |