ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,162 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $475,298 | -34.8% | 3,929 | -33.6% | 0.18% | -39.2% |
| Q1 2024 | $729,163 | +3.8% | 5,919 | -1.3% | 0.29% | -7.6% |
| Q4 2023 | $702,756 | +9.1% | 5,995 | +0.2% | 0.32% | -2.2% |
| Q3 2023 | $643,941 | -5.4% | 5,982 | -0.4% | 0.32% | -1.8% |
| Q2 2023 | $680,520 | -5.3% | 6,006 | -2.0% | 0.33% | -10.6% |
| Q1 2023 | $718,318 | -2.5% | 6,130 | +0.3% | 0.37% | -7.3% |
| Q4 2022 | $736,776 | +16.4% | 6,109 | +4.6% | 0.40% | +5.0% |
| Q3 2022 | $633,000 | -6.8% | 5,839 | +1.1% | 0.38% | -2.3% |
| Q2 2022 | $679,000 | -8.6% | 5,773 | +0.6% | 0.39% | +8.1% |
| Q1 2022 | $743,000 | +5.5% | 5,739 | 0.0% | 0.36% | +2.9% |
| Q4 2021 | $704,000 | +7.5% | 5,739 | +2.6% | 0.35% | -5.2% |
| Q3 2021 | $655,000 | -0.6% | 5,591 | -1.1% | 0.37% | -2.6% |
| Q2 2021 | $659,000 | -0.5% | 5,652 | -0.0% | 0.38% | +3.8% |
| Q1 2021 | $662,000 | +17.2% | 5,653 | -3.7% | 0.36% | +11.7% |
| Q4 2020 | $565,000 | +10.6% | 5,869 | -6.3% | 0.33% | -0.9% |
| Q3 2020 | $511,000 | -0.6% | 6,264 | -1.6% | 0.33% | -10.4% |
| Q2 2020 | $514,000 | +9.1% | 6,364 | -0.6% | 0.37% | -8.7% |
| Q1 2020 | $471,000 | -30.6% | 6,401 | -0.4% | 0.40% | -26.2% |
| Q4 2019 | $679,000 | – | 6,426 | – | 0.54% | – |
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% |