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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,413,982 | -5.4% | 94,346 | -3.7% | 0.52% | -10.7% |
| Q1 2024 | $12,062,279 | -0.9% | 97,924 | -5.7% | 0.59% | -10.0% |
| Q4 2023 | $12,173,536 | +4.6% | 103,852 | -4.0% | 0.65% | -2.5% |
| Q3 2023 | $11,642,662 | -4.4% | 108,163 | +0.7% | 0.67% | -0.1% |
| Q2 2023 | $12,175,116 | -6.2% | 107,459 | -3.0% | 0.67% | -11.1% |
| Q1 2023 | $12,985,774 | -4.8% | 110,819 | -2.0% | 0.75% | -9.6% |
| Q4 2022 | $13,635,277 | +10.6% | 113,062 | -1.6% | 0.83% | -0.5% |
| Q3 2022 | $12,323,000 | -33.0% | 114,937 | -26.4% | 0.84% | -28.4% |
| Q2 2022 | $18,386,000 | -2.3% | 156,249 | +6.4% | 1.17% | +13.5% |
| Q1 2022 | $18,824,000 | +6.4% | 146,916 | +1.8% | 1.03% | +12.4% |
| Q4 2021 | $17,698,000 | +45.6% | 144,367 | +36.3% | 0.92% | +35.2% |
| Q3 2021 | $12,152,000 | +5578.5% | 105,927 | +5128.4% | 0.68% | +4426.7% |
| Q4 2019 | $214,000 | +3.4% | 2,026 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $207,000 | +2.5% | 2,026 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $202,000 | – | 2,026 | – | 0.02% | – |
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% |