ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,003 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $296,645 | -6.2% | 2,452 | -4.4% | 0.11% | -9.6% |
| Q1 2024 | $316,106 | -17.0% | 2,566 | -21.0% | 0.12% | -21.9% |
| Q4 2023 | $380,720 | +13.9% | 3,248 | +4.6% | 0.16% | -0.6% |
| Q3 2023 | $334,327 | -5.0% | 3,106 | 0.0% | 0.16% | -0.6% |
| Q2 2023 | $351,907 | -2.9% | 3,106 | +0.4% | 0.16% | -5.8% |
| Q1 2023 | $362,523 | -2.4% | 3,094 | +0.5% | 0.17% | -6.5% |
| Q4 2022 | $371,329 | +13.9% | 3,079 | +1.2% | 0.18% | +15.0% |
| Q3 2022 | $326,000 | -8.9% | 3,042 | 0.0% | 0.16% | -7.0% |
| Q2 2022 | $358,000 | -7.7% | 3,042 | +0.5% | 0.17% | +10.3% |
| Q1 2022 | $388,000 | +4.9% | 3,028 | +0.4% | 0.16% | +31.1% |
| Q4 2021 | $370,000 | +8.2% | 3,015 | +1.1% | 0.12% | +1.7% |
| Q3 2021 | $342,000 | -1.7% | 2,983 | 0.0% | 0.12% | +2.6% |
| Q2 2021 | $348,000 | +3.6% | 2,983 | +1.2% | 0.11% | -10.2% |
| Q1 2021 | $336,000 | +18.3% | 2,948 | 0.0% | 0.13% | -13.0% |
| Q4 2020 | $284,000 | +14.1% | 2,948 | -3.6% | 0.15% | +4.3% |
| Q3 2020 | $249,000 | +1.6% | 3,058 | +0.8% | 0.14% | -9.1% |
| Q2 2020 | $245,000 | -6.8% | 3,034 | +21.9% | 0.15% | -27.4% |
| Q4 2019 | $263,000 | +5.2% | 2,489 | +1.4% | 0.21% | +12.2% |
| Q3 2019 | $250,000 | +2.5% | 2,454 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $244,000 | +2.1% | 2,454 | +0.7% | 0.19% | -2.1% |
| Q1 2019 | $239,000 | +10.6% | 2,437 | +0.7% | 0.19% | -21.2% |
| Q4 2018 | $216,000 | – | 2,420 | – | 0.24% | – |
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% |