ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 707 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $241,839 | -1.8% | 1,999 | 0.0% | 0.02% | -5.6% |
| Q1 2024 | $246,237 | +5.1% | 1,999 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $234,323 | +6.0% | 1,999 | +11.1% | 0.02% | -35.7% |
| Q4 2021 | $221,000 | +7.3% | 1,800 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $206,000 | -1.9% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $210,000 | +2.4% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $205,000 | -12.4% | 1,800 | -24.1% | 0.03% | -21.6% |
| Q4 2017 | $234,000 | +5.4% | 2,370 | 0.0% | 0.04% | +5.7% |
| Q3 2017 | $222,000 | -14.6% | 2,370 | -16.0% | 0.04% | -16.7% |
| Q2 2017 | $260,000 | +26.8% | 2,823 | +25.5% | 0.04% | +23.5% |
| Q1 2017 | $205,000 | -49.3% | 2,250 | -57.1% | 0.03% | -44.3% |
| Q2 2014 | $404,000 | +4.9% | 5,250 | 0.0% | 0.06% | +8.9% |
| Q1 2014 | $385,000 | – | 5,250 | – | 0.06% | – |
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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% |