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 | $438,254 | -1.7% | 3,623 | +0.1% | 0.24% | -5.2% |
Q1 2024 | $445,886 | +5.2% | 3,620 | +0.1% | 0.25% | +3.8% |
Q4 2023 | $423,983 | +9.2% | 3,617 | +0.3% | 0.24% | -7.7% |
Q3 2023 | $388,288 | -5.0% | 3,607 | 0.0% | 0.26% | +1.2% |
Q2 2023 | $408,705 | -3.2% | 3,607 | +0.1% | 0.26% | -9.5% |
Q1 2023 | $422,420 | -41.7% | 3,605 | -39.9% | 0.28% | -43.4% |
Q4 2022 | $723,962 | +70.7% | 6,003 | +66.7% | 0.50% | +43.4% |
Q2 2022 | $424,000 | -8.2% | 3,602 | 0.0% | 0.35% | +0.3% |
Q1 2022 | $462,000 | +4.5% | 3,602 | 0.0% | 0.35% | +14.1% |
Q4 2021 | $442,000 | -31.4% | 3,602 | -40.0% | 0.31% | -39.2% |
Q3 2021 | $644,000 | – | 6,003 | – | 0.50% | – |
Download |
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% |