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 | $283,819 | -2.6% | 2,346 | -0.8% | 0.02% | -11.1% |
| Q1 2024 | $291,319 | +14.1% | 2,365 | +8.5% | 0.03% | +12.5% |
| Q4 2023 | $255,410 | +13.9% | 2,179 | +4.6% | 0.02% | 0.0% |
| Q3 2023 | $224,311 | -21.0% | 2,084 | -16.9% | 0.02% | -17.2% |
| Q2 2023 | $284,031 | -39.0% | 2,507 | -89.6% | 0.03% | +11.5% |
| Q1 2023 | $465,262 | -64.5% | 24,019 | +120.8% | 0.03% | -55.9% |
| Q4 2022 | $1,311,707 | +518.7% | 10,877 | +450.5% | 0.06% | +353.8% |
| Q3 2022 | $212,000 | +69.6% | 1,976 | +88.5% | 0.01% | +18.2% |
| Q2 2022 | $125,000 | -86.6% | 1,048 | -85.6% | 0.01% | -78.8% |
| Q1 2022 | $931,000 | +1109.1% | 7,267 | +1051.7% | 0.05% | +642.9% |
| Q4 2021 | $77,000 | +28.3% | 631 | +20.0% | 0.01% | +40.0% |
| Q1 2021 | $60,000 | +22.4% | 526 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | – | 511 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 1,658,775 | $344,027,000 | 37.51% |
| Sowell Financial Services LLC | 1,287,928 | $113,110,000 | 19.76% |
| Northside Capital Management, LLC | 571,216 | $73,190,000 | 19.48% |
| CBIZ Investment Advisory Services, LLC | 1,053,733 | $115,536,000 | 9.38% |
| Keebeck Wealth Management, LLC | 340,644 | $43,647,000 | 7.24% |
| Powell Investment Advisors, LLC | 86,369 | $11,066,000 | 6.44% |
| Ellis Investment Partners, LLC | 210,189 | $26,931,000 | 6.35% |
| Pinnacle Financial Group, LLC / IL | 49,689 | $6,367,000 | 5.16% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,567 | $25,314,000 | 5.12% |
| IFG Advisors, LLC | 74,338 | $9,525,000 | 4.21% |