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 | $971,348 | +4.5% | 8,029 | +6.4% | 0.02% | +7.1% |
Q1 2024 | $929,763 | +4.6% | 7,548 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $888,626 | +10.2% | 7,548 | +2.1% | 0.01% | 0.0% |
Q3 2023 | $806,502 | -5.6% | 7,392 | -2.0% | 0.01% | -6.7% |
Q2 2023 | $854,509 | -15.4% | 7,542 | -12.5% | 0.02% | -25.0% |
Q1 2023 | $1,010,326 | +9.7% | 8,622 | +12.9% | 0.02% | +5.3% |
Q4 2022 | $921,263 | -0.5% | 7,639 | -11.6% | 0.02% | -5.0% |
Q3 2022 | $926,274 | -8.9% | 8,639 | 0.0% | 0.02% | -4.8% |
Q2 2022 | $1,016,551 | -9.6% | 8,639 | -1.5% | 0.02% | +5.0% |
Q1 2022 | $1,124,213 | +7.0% | 8,774 | +2.3% | 0.02% | +11.1% |
Q4 2021 | $1,051,087 | +11.4% | 8,574 | +4.2% | 0.02% | 0.0% |
Q3 2021 | $943,572 | -1.6% | 8,225 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $959,200 | -1.4% | 8,225 | -3.5% | 0.02% | -10.0% |
Q1 2021 | $972,703 | +14.0% | 8,525 | -3.9% | 0.02% | +11.1% |
Q4 2020 | $853,598 | +25.7% | 8,875 | +6.6% | 0.02% | +12.5% |
Q3 2020 | $678,821 | +7.1% | 8,325 | +6.1% | 0.02% | -5.9% |
Q2 2020 | $633,652 | +2.3% | 7,850 | -6.8% | 0.02% | -10.5% |
Q1 2020 | $619,575 | -24.1% | 8,425 | +9.1% | 0.02% | -5.0% |
Q4 2019 | $816,224 | +3.6% | 7,725 | 0.0% | 0.02% | -4.8% |
Q3 2019 | $787,563 | +2097.3% | 7,725 | +2045.8% | 0.02% | +2000.0% |
Q2 2019 | $35,842 | +1.4% | 360 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $35,345 | +9.9% | 360 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $32,152 | +432.6% | 360 | +500.0% | 0.00% | – |
Q3 2018 | $6,037 | +2.1% | 60 | 0.0% | 0.00% | – |
Q2 2018 | $5,913 | +3.6% | 60 | 0.0% | 0.00% | – |
Q1 2018 | $5,707 | – | 60 | – | 0.00% | – |
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% |