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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $359,918 | +30.8% | 2,922 | +24.4% | 0.07% | +28.6% |
Q4 2023 | $275,219 | -20.7% | 2,348 | -27.2% | 0.06% | -16.4% |
Q3 2023 | $347,019 | +4.8% | 3,224 | +10.3% | 0.07% | +3.1% |
Q2 2023 | $331,276 | -10.9% | 2,924 | -7.9% | 0.06% | -17.7% |
Q1 2023 | $371,916 | -2.3% | 3,174 | +0.5% | 0.08% | -15.1% |
Q4 2022 | $380,720 | +16.1% | 3,157 | +3.3% | 0.09% | +10.7% |
Q3 2022 | $328,000 | -8.9% | 3,057 | +0.1% | 0.08% | -1.2% |
Q2 2022 | $360,000 | -7.9% | 3,055 | +0.0% | 0.08% | +2.4% |
Q1 2022 | $391,000 | +4.5% | 3,054 | 0.0% | 0.08% | +7.8% |
Q4 2021 | $374,000 | +6.9% | 3,054 | +0.0% | 0.08% | -4.9% |
Q3 2021 | $350,000 | -1.7% | 3,053 | +0.0% | 0.08% | -1.2% |
Q2 2021 | $356,000 | +2.3% | 3,052 | +0.0% | 0.08% | -8.9% |
Q1 2021 | $348,000 | +18.8% | 3,051 | +0.0% | 0.09% | 0.0% |
Q4 2020 | $293,000 | +17.7% | 3,050 | +0.0% | 0.09% | +4.7% |
Q3 2020 | $249,000 | 0.0% | 3,049 | -1.2% | 0.09% | -13.1% |
Q2 2020 | $249,000 | -34.1% | 3,087 | -40.0% | 0.10% | -38.1% |
Q1 2020 | $378,000 | -53.3% | 5,147 | -32.9% | 0.16% | -34.2% |
Q4 2019 | $810,000 | – | 7,669 | – | 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% |