ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,003 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $342,522 | -3.6% | 2,831 | -1.8% | 0.17% | -3.4% |
| Q1 2024 | $355,193 | -0.1% | 2,884 | -4.9% | 0.18% | -9.6% |
| Q4 2023 | $355,378 | +3.1% | 3,032 | -5.3% | 0.20% | -10.0% |
| Q3 2023 | $344,670 | -5.0% | 3,202 | 0.0% | 0.22% | -1.8% |
| Q2 2023 | $362,794 | -15.1% | 3,202 | -12.2% | 0.22% | -22.6% |
| Q1 2023 | $427,423 | -5.3% | 3,648 | -2.5% | 0.29% | -16.0% |
| Q4 2022 | $451,406 | +27.2% | 3,743 | +20.9% | 0.34% | -2.8% |
| Q3 2022 | $355,000 | 0.0% | 3,097 | 0.0% | 0.35% | 0.0% |
| Q2 2022 | $355,000 | -10.1% | 3,097 | +0.4% | 0.35% | +9.0% |
| Q1 2022 | $395,000 | +3.9% | 3,086 | -0.4% | 0.32% | +3.5% |
| Q4 2021 | $380,000 | +7.0% | 3,097 | 0.0% | 0.31% | -11.3% |
| Q3 2021 | $355,000 | -1.1% | 3,097 | +0.7% | 0.35% | +0.6% |
| Q2 2021 | $359,000 | -2.7% | 3,075 | 0.0% | 0.35% | -4.4% |
| Q1 2021 | $369,000 | +24.7% | 3,075 | -0.2% | 0.37% | +29.7% |
| Q4 2020 | $296,000 | – | 3,080 | – | 0.28% | – |
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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% |