ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,156 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $283,614 | -1.8% | 2,344 | 0.0% | 0.25% | -3.8% |
| Q1 2024 | $288,771 | -15.6% | 2,344 | -19.7% | 0.26% | -16.2% |
| Q4 2023 | $342,015 | -54.7% | 2,918 | -58.4% | 0.32% | -55.7% |
| Q3 2023 | $754,518 | +2.3% | 7,010 | +7.7% | 0.71% | +6.3% |
| Q2 2023 | $737,543 | -7.7% | 6,510 | -4.6% | 0.67% | -11.3% |
| Q1 2023 | $799,430 | +7.9% | 6,822 | +11.0% | 0.75% | +1.6% |
| Q4 2022 | $740,935 | +14.9% | 6,144 | +2.1% | 0.74% | +20.8% |
| Q3 2022 | $645,000 | -8.9% | 6,015 | 0.0% | 0.61% | -14.6% |
| Q2 2022 | $708,000 | -8.1% | 6,015 | +0.1% | 0.72% | +2.9% |
| Q1 2022 | $770,000 | +4.8% | 6,007 | +0.1% | 0.70% | +7.9% |
| Q4 2021 | $735,000 | +4.3% | 5,999 | -2.4% | 0.65% | +4.2% |
| Q3 2021 | $705,000 | -1.7% | 6,149 | 0.0% | 0.62% | -0.8% |
| Q2 2021 | $717,000 | – | 6,149 | – | 0.63% | – |
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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% |