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 | $250,439 | -1.0% | 2,070 | +0.8% | 0.10% | -8.5% |
| Q1 2024 | $253,012 | -1.6% | 2,054 | -6.3% | 0.11% | -7.0% |
| Q4 2023 | $257,036 | +11.5% | 2,193 | +2.4% | 0.11% | +7.5% |
| Q3 2023 | $230,516 | -5.0% | 2,142 | 0.0% | 0.11% | -5.4% |
| Q2 2023 | $242,637 | -2.6% | 2,142 | +0.8% | 0.11% | -8.9% |
| Q1 2023 | $249,145 | -2.0% | 2,126 | +0.9% | 0.12% | -12.1% |
| Q4 2022 | $254,169 | – | 2,108 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 800,092 | $79,817,000 | 28.58% |
| One Wealth Advisors, LLC | 133,037 | $13,386,000 | 10.24% |
| BRAVE ASSET MANAGEMENT INC | 185,809 | $18,536,000 | 9.51% |
| Camarda Financial Advisors, LLC | 71,335 | $7,116,000 | 8.07% |
| Longer Investments Inc. | 75,605 | $7,542,000 | 7.26% |
| High Falls Advisors, Inc | 195,992 | $19,552,000 | 6.60% |
| FIRST AMERICAN TRUST, FSB | 262,076 | $26,145,000 | 5.83% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,356 | $19,289,000 | 5.12% |
| Stelac Advisory Services LLC | 169,123 | $16,872,000 | 4.94% |
| Winthrop Advisory Group LLC | 84,208 | $8,401,000 | 4.73% |