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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $227,524 | -23.4% | 1,941 | -29.7% | 0.12% | -25.1% |
Q3 2023 | $297,194 | -5.0% | 2,761 | 0.0% | 0.17% | -4.0% |
Q2 2023 | $312,821 | -3.3% | 2,761 | 0.0% | 0.17% | -11.2% |
Q1 2023 | $323,534 | -2.8% | 2,761 | 0.0% | 0.20% | -5.8% |
Q4 2022 | $332,977 | +12.5% | 2,761 | 0.0% | 0.21% | +4.0% |
Q3 2022 | $296,034 | -8.9% | 2,761 | 0.0% | 0.20% | -5.7% |
Q2 2022 | $324,887 | -8.2% | 2,761 | 0.0% | 0.21% | +5.0% |
Q1 2022 | $353,767 | +15.3% | 2,761 | +10.3% | 0.20% | +22.4% |
Q4 2021 | $306,843 | – | 2,503 | – | 0.16% | – |
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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% |