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 | $2,799,876 | -3.8% | 23,142 | -2.1% | 0.85% | -7.4% |
| Q1 2024 | $2,910,564 | +8.8% | 23,627 | +3.6% | 0.92% | -7.8% |
| Q4 2023 | $2,674,262 | +10.5% | 22,814 | +1.4% | 0.99% | +2.4% |
| Q3 2023 | $2,421,161 | -2.2% | 22,493 | +2.9% | 0.97% | +0.9% |
| Q2 2023 | $2,476,869 | -5.7% | 21,861 | -2.4% | 0.96% | -10.2% |
| Q1 2023 | $2,625,574 | -2.8% | 22,406 | +0.0% | 1.07% | +1.9% |
| Q4 2022 | $2,701,505 | +10.5% | 22,401 | -1.7% | 1.05% | +0.6% |
| Q3 2022 | $2,444,000 | -8.1% | 22,795 | +0.9% | 1.04% | -5.3% |
| Q2 2022 | $2,659,000 | -8.4% | 22,601 | -0.2% | 1.10% | +4.5% |
| Q1 2022 | $2,902,000 | +6.5% | 22,651 | +1.9% | 1.06% | +10.9% |
| Q4 2021 | $2,724,000 | – | 22,222 | – | 0.95% | – |
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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% |