ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,216 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,913 | -1.8% | 115 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $14,166 | +5.1% | 115 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $13,480 | +8.9% | 115 | 0.0% | 0.01% | -16.7% |
| Q3 2023 | $12,379 | -5.0% | 115 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,030 | -3.3% | 115 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,476 | -2.8% | 115 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $13,869 | +12.5% | 115 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,330 | -8.9% | 115 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $13,532 | -8.2% | 115 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $14,735 | +4.5% | 115 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $14,098 | +6.9% | 115 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,193 | -1.6% | 115 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,411 | +11561.7% | 115 | -99.1% | 0.01% | +16.7% |
| Q1 2021 | $115 | -99.0% | 13,122 | +11310.4% | 0.01% | 0.0% |
| Q4 2020 | $11,061 | -85.1% | 115 | -87.5% | 0.01% | -88.7% |
| Q2 2020 | $74,123 | +3521.1% | 918 | +3178.6% | 0.05% | +2550.0% |
| Q1 2020 | $2,047 | -29.5% | 28 | +3.7% | 0.00% | 0.0% |
| Q4 2019 | $2,904 | – | 27 | – | 0.00% | – |
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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% |