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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,567,559 | -13.3% | 21,223 | -11.7% | 2.51% | -12.1% |
| Q1 2024 | $2,962,233 | +5.1% | 24,048 | 0.0% | 2.86% | +5.9% |
| Q4 2023 | $2,818,907 | +8.9% | 24,048 | 0.0% | 2.70% | +1.3% |
| Q3 2023 | $2,588,527 | -5.0% | 24,048 | 0.0% | 2.66% | -13.6% |
| Q2 2023 | $2,724,638 | -3.3% | 24,048 | -0.0% | 3.08% | -5.1% |
| Q1 2023 | $2,818,531 | -2.8% | 24,053 | 0.0% | 3.25% | -26.0% |
| Q4 2022 | $2,900,792 | +12.5% | 24,053 | 0.0% | 4.39% | +35.0% |
| Q3 2022 | $2,579,000 | -8.9% | 24,053 | 0.0% | 3.25% | -5.2% |
| Q2 2022 | $2,830,000 | -5.9% | 24,053 | 0.0% | 3.43% | -5.9% |
| Q1 2022 | $3,009,000 | +33.0% | 24,053 | +30.3% | 3.64% | +48.7% |
| Q4 2021 | $2,262,000 | – | 18,453 | – | 2.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 1,658,775 | $344,027,000 | 37.51% |
| Sowell Financial Services LLC | 1,287,928 | $113,110,000 | 19.76% |
| Northside Capital Management, LLC | 571,216 | $73,190,000 | 19.48% |
| CBIZ Investment Advisory Services, LLC | 1,053,733 | $115,536,000 | 9.38% |
| Keebeck Wealth Management, LLC | 340,644 | $43,647,000 | 7.24% |
| Powell Investment Advisors, LLC | 86,369 | $11,066,000 | 6.44% |
| Ellis Investment Partners, LLC | 210,189 | $26,931,000 | 6.35% |
| Pinnacle Financial Group, LLC / IL | 49,689 | $6,367,000 | 5.16% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,567 | $25,314,000 | 5.12% |
| IFG Advisors, LLC | 74,338 | $9,525,000 | 4.21% |