ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,207 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,358,465 | -10.8% | 11,229 | -9.1% | 0.34% | -13.6% |
Q1 2024 | $1,522,158 | +4.4% | 12,357 | -0.7% | 0.40% | +5.6% |
Q4 2023 | $1,458,643 | +9.5% | 12,444 | +0.6% | 0.38% | -16.1% |
Q3 2023 | $1,332,096 | -5.0% | 12,375 | 0.0% | 0.45% | -1.1% |
Q2 2023 | $1,402,141 | -3.2% | 12,375 | +0.2% | 0.45% | -8.1% |
Q1 2023 | $1,447,807 | -2.7% | 12,355 | +0.2% | 0.49% | -7.5% |
Q4 2022 | $1,487,751 | +12.9% | 12,336 | +0.4% | 0.53% | +6.8% |
Q3 2022 | $1,318,000 | -19.0% | 12,290 | -11.1% | 0.50% | -8.5% |
Q2 2022 | $1,627,000 | -8.1% | 13,830 | +0.1% | 0.54% | +15.3% |
Q1 2022 | $1,770,000 | +5.0% | 13,816 | +0.5% | 0.47% | +40.9% |
Q4 2021 | $1,686,000 | +4.4% | 13,753 | -2.3% | 0.34% | +11.3% |
Q3 2021 | $1,615,000 | -1.6% | 14,080 | +0.1% | 0.30% | +14.0% |
Q2 2021 | $1,641,000 | +7.4% | 14,071 | +5.1% | 0.26% | +15.8% |
Q1 2021 | $1,528,000 | +23.9% | 13,391 | +4.4% | 0.23% | -39.7% |
Q4 2020 | $1,233,000 | +18.0% | 12,822 | +0.1% | 0.38% | -8.3% |
Q3 2020 | $1,045,000 | +1.2% | 12,813 | +0.1% | 0.41% | -24.0% |
Q2 2020 | $1,033,000 | +9.8% | 12,800 | +0.1% | 0.54% | +7.3% |
Q1 2020 | $941,000 | -25.0% | 12,790 | +7.7% | 0.50% | -12.0% |
Q4 2019 | $1,255,000 | – | 11,877 | – | 0.57% | – |
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% |