ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,014,075 | -6.3% | 16,648 | -4.6% | 0.01% | -31.2% |
| Q1 2024 | $2,149,861 | +1.1% | 17,453 | -3.8% | 0.02% | -20.0% |
| Q4 2023 | $2,126,957 | +6.2% | 18,145 | -2.5% | 0.02% | -4.8% |
| Q3 2023 | $2,003,288 | -7.5% | 18,611 | -2.7% | 0.02% | 0.0% |
| Q2 2023 | $2,166,183 | -7.0% | 19,119 | -3.8% | 0.02% | -19.2% |
| Q1 2023 | $2,328,015 | -8.7% | 19,867 | -6.0% | 0.03% | -13.3% |
| Q4 2022 | $2,549,122 | +9.9% | 21,137 | -2.3% | 0.03% | +7.1% |
| Q3 2022 | $2,318,633 | -10.2% | 21,625 | -1.4% | 0.03% | -3.4% |
| Q2 2022 | $2,580,621 | -9.3% | 21,931 | -1.2% | 0.03% | +7.4% |
| Q1 2022 | $2,843,973 | – | 22,196 | – | 0.03% | – |
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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% |