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 | $136,103 | -1.8% | 1,125 | 0.0% | 0.05% | -3.8% |
| Q1 2024 | $138,578 | +21.4% | 1,125 | +15.5% | 0.05% | +15.2% |
| Q4 2023 | $114,172 | +8.9% | 974 | 0.0% | 0.05% | -2.1% |
| Q3 2023 | $104,841 | -5.0% | 974 | 0.0% | 0.05% | -24.2% |
| Q2 2023 | $110,354 | -3.3% | 974 | 0.0% | 0.06% | -16.2% |
| Q1 2023 | $114,133 | +97449.6% | 974 | 0.0% | 0.07% | +5.7% |
| Q4 2022 | $117 | -99.9% | 974 | 0.0% | 0.07% | +2.9% |
| Q3 2022 | $104,000 | +1.0% | 974 | +11.4% | 0.07% | +1.5% |
| Q2 2022 | $103,000 | -8.0% | 874 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $112,000 | +24.4% | 874 | +19.1% | 0.07% | +26.9% |
| Q4 2021 | $90,000 | – | 734 | – | 0.05% | – |
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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% |