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 | $520,632 | +1.3% | 4,322 | +0.4% | 0.23% | +2.7% |
| Q1 2024 | $513,754 | +2.2% | 4,303 | +0.5% | 0.22% | -11.9% |
| Q4 2023 | $502,564 | +3.3% | 4,283 | -7.8% | 0.25% | -5.2% |
| Q3 2023 | $486,680 | -6.7% | 4,643 | +0.6% | 0.27% | +2.7% |
| Q2 2023 | $521,892 | -2.2% | 4,614 | +6.2% | 0.26% | -7.8% |
| Q4 2022 | $533,517 | +148.1% | 4,345 | +117.1% | 0.28% | +206.5% |
| Q3 2022 | $215,000 | -8.5% | 2,001 | 0.0% | 0.09% | +9.5% |
| Q2 2022 | $235,000 | -0.8% | 2,001 | +8.3% | 0.08% | -2.3% |
| Q1 2022 | $237,000 | +4.4% | 1,848 | -0.1% | 0.09% | -7.5% |
| Q4 2021 | $227,000 | +7.1% | 1,849 | 0.0% | 0.09% | -17.0% |
| Q3 2021 | $212,000 | +25.4% | 1,849 | +27.6% | 0.11% | -17.0% |
| Q2 2021 | $169,000 | +322.5% | 1,449 | +312.8% | 0.14% | +275.0% |
| Q1 2021 | $40,000 | +17.6% | 351 | 0.0% | 0.04% | +63.6% |
| Q4 2020 | $34,000 | +17.2% | 351 | +0.3% | 0.02% | -4.3% |
| Q3 2020 | $29,000 | +3.6% | 350 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $28,000 | +7.7% | 350 | +0.9% | 0.02% | -43.9% |
| Q1 2020 | $26,000 | -16.1% | 347 | +17.6% | 0.04% | +7.9% |
| Q4 2019 | $31,000 | +3.3% | 295 | +0.7% | 0.04% | -7.3% |
| Q3 2019 | $30,000 | – | 293 | – | 0.04% | – |
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% |