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 | $202,030 | -4.9% | 1,670 | -3.1% | 0.16% | -7.4% |
| Q1 2024 | $212,365 | +6.0% | 1,724 | +0.8% | 0.18% | -1.1% |
| Q4 2023 | $200,431 | -1.0% | 1,710 | -4.3% | 0.18% | +21.9% |
| Q2 2023 | $202,474 | -2.6% | 1,787 | +0.7% | 0.15% | -12.6% |
| Q1 2023 | $207,904 | -2.0% | 1,774 | +0.9% | 0.17% | -8.7% |
| Q4 2022 | $212,097 | +4.5% | 1,759 | +2.1% | 0.18% | -19.0% |
| Q2 2022 | $203,000 | -7.3% | 1,723 | +0.8% | 0.23% | +7.1% |
| Q1 2022 | $219,000 | +5.3% | 1,710 | +0.7% | 0.21% | +7.7% |
| Q4 2021 | $208,000 | – | 1,698 | – | 0.20% | – |
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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% |