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 | $352,536 | +42.4% | 2,914 | +40.6% | 0.15% | +38.5% |
Q1 2024 | $247,495 | -8.9% | 2,073 | -10.6% | 0.11% | -18.0% |
Q4 2023 | $271,716 | +26.1% | 2,318 | +15.8% | 0.13% | +0.8% |
Q3 2023 | $215,495 | -23.4% | 2,002 | -19.4% | 0.13% | -30.9% |
Q2 2023 | $281,437 | -3.3% | 2,484 | 0.0% | 0.19% | -9.0% |
Q1 2023 | $291,075 | -2.8% | 2,484 | 0.0% | 0.21% | -11.8% |
Q4 2022 | $299,570 | +12.6% | 2,484 | 0.0% | 0.24% | -6.3% |
Q3 2022 | $266,000 | +817.2% | 2,484 | +943.7% | 0.25% | +958.3% |
Q4 2021 | $29,000 | – | 238 | – | 0.02% | – |
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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% |