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 | $1,732,676 | -1.8% | 14,322 | -0.0% | 0.17% | -6.0% |
Q1 2024 | $1,765,046 | +7.1% | 14,329 | +2.0% | 0.18% | -3.2% |
Q4 2023 | $1,647,410 | +6.1% | 14,054 | -2.6% | 0.19% | -5.9% |
Q3 2023 | $1,553,353 | -5.2% | 14,431 | -0.2% | 0.20% | -1.0% |
Q2 2023 | $1,637,865 | -2.3% | 14,456 | +1.0% | 0.20% | -8.1% |
Q1 2023 | $1,676,377 | -2.8% | 14,306 | 0.0% | 0.22% | -8.3% |
Q4 2022 | $1,725,304 | +22.7% | 14,306 | +9.1% | 0.24% | +6.1% |
Q3 2022 | $1,406,000 | +1.2% | 13,116 | +11.0% | 0.23% | +5.1% |
Q2 2022 | $1,390,000 | -0.2% | 11,816 | +8.7% | 0.22% | +11.3% |
Q1 2022 | $1,393,000 | +9.5% | 10,873 | +4.8% | 0.20% | +8.3% |
Q4 2021 | $1,272,000 | +7.7% | 10,373 | +0.7% | 0.18% | -2.2% |
Q3 2021 | $1,181,000 | -1.4% | 10,297 | +0.2% | 0.18% | -2.1% |
Q2 2021 | $1,198,000 | -9.4% | 10,275 | -11.4% | 0.19% | -12.6% |
Q1 2021 | $1,323,000 | +14.7% | 11,595 | -3.3% | 0.22% | +4.4% |
Q4 2020 | $1,153,000 | +33.0% | 11,985 | +12.7% | 0.21% | +25.6% |
Q3 2020 | $867,000 | +1.0% | 10,635 | 0.0% | 0.16% | -5.7% |
Q2 2020 | $858,000 | – | 10,635 | – | 0.17% | – |
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% |