ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 902 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,656,917 | -2.3% | 63,291 | -0.5% | 0.10% | -7.9% |
| Q1 2024 | $7,837,215 | +8.7% | 63,622 | +3.5% | 0.11% | -3.4% |
| Q4 2023 | $7,207,892 | +4.7% | 61,490 | -3.9% | 0.12% | -2.5% |
| Q3 2023 | $6,887,112 | -1.9% | 63,983 | +3.3% | 0.12% | +0.8% |
| Q2 2023 | $7,019,491 | +67168.7% | 61,955 | -30.4% | 0.12% | -44.2% |
| Q1 2023 | $10,435 | +9.0% | 89,050 | +12.2% | 0.22% | -17.3% |
| Q4 2022 | $9,573 | -99.9% | 79,379 | +0.8% | 0.26% | -3.7% |
| Q3 2022 | $8,442,000 | +17.4% | 78,733 | +28.9% | 0.27% | +20.5% |
| Q2 2022 | $7,189,000 | -4.5% | 61,098 | +4.0% | 0.22% | -2.6% |
| Q1 2022 | $7,530,000 | +8.5% | 58,769 | +3.8% | 0.23% | +11.7% |
| Q4 2021 | $6,938,000 | +14.1% | 56,595 | +6.8% | 0.21% | +4.0% |
| Q3 2021 | $6,079,000 | +24.0% | 52,992 | +26.0% | 0.20% | +13.8% |
| Q2 2021 | $4,904,000 | +9.1% | 42,052 | +6.8% | 0.17% | -5.4% |
| Q1 2021 | $4,494,000 | +35.1% | 39,384 | +13.8% | 0.18% | +17.2% |
| Q4 2020 | $3,327,000 | +20.0% | 34,593 | +1.7% | 0.16% | -8.2% |
| Q3 2020 | $2,773,000 | -13.4% | 34,008 | -14.3% | 0.17% | -25.7% |
| Q2 2020 | $3,201,000 | +19.7% | 39,660 | +9.0% | 0.23% | -6.9% |
| Q1 2020 | $2,675,000 | +69.1% | 36,378 | +143.0% | 0.25% | +85.7% |
| Q4 2019 | $1,582,000 | -12.5% | 14,972 | -15.5% | 0.13% | -34.5% |
| Q3 2019 | $1,807,000 | +6.3% | 17,723 | -8.4% | 0.20% | -9.0% |
| Q2 2019 | $1,700,000 | +6.4% | 19,356 | +18.9% | 0.22% | -17.7% |
| Q1 2019 | $1,598,000 | +16.0% | 16,281 | +5.6% | 0.27% | -27.5% |
| Q4 2018 | $1,378,000 | -4.6% | 15,424 | +6.8% | 0.37% | -14.2% |
| Q3 2018 | $1,444,000 | +12.5% | 14,438 | +9.9% | 0.44% | -0.5% |
| Q2 2018 | $1,284,000 | +25.1% | 13,141 | +19.7% | 0.44% | +6.6% |
| Q1 2018 | $1,026,000 | -3.0% | 10,975 | +3.2% | 0.41% | -9.3% |
| Q4 2017 | $1,058,000 | – | 10,632 | – | 0.45% | – |
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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% |