ISHARES TR's ticker is DIVB and the CUSIP is 46435U861.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,000 | -35.9% | 16,090 | -34.1% | 0.00% | – |
| Q2 2023 | $934,000 | +260.6% | 24,415 | +252.8% | 0.00% | – |
| Q1 2023 | $259,000 | -59.1% | 6,920 | -58.9% | 0.00% | – |
| Q4 2022 | $633,000 | +35.3% | 16,852 | +21.6% | 0.00% | – |
| Q3 2022 | $468,000 | +18.8% | 13,854 | +27.2% | 0.00% | – |
| Q2 2022 | $394,000 | -85.4% | 10,889 | -83.1% | 0.00% | -100.0% |
| Q1 2022 | $2,696,000 | +495.1% | 64,606 | +510.3% | 0.00% | – |
| Q4 2021 | $453,000 | -21.5% | 10,586 | -28.1% | 0.00% | – |
| Q3 2021 | $577,000 | +122.8% | 14,716 | +123.1% | 0.00% | – |
| Q2 2021 | $259,000 | +463.0% | 6,595 | +434.4% | 0.00% | – |
| Q1 2021 | $46,000 | -11.5% | 1,234 | -21.0% | 0.00% | – |
| Q4 2020 | $52,000 | +15.6% | 1,562 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | -55.0% | 1,562 | -57.3% | 0.00% | – |
| Q2 2020 | $100,000 | +19.0% | 3,657 | 0.0% | 0.00% | – |
| Q1 2020 | $84,000 | -89.5% | 3,657 | -85.9% | 0.00% | – |
| Q4 2019 | $799,000 | +13.3% | 26,027 | +4.1% | 0.00% | – |
| Q3 2019 | $705,000 | +285.2% | 24,992 | +278.3% | 0.00% | – |
| Q2 2019 | $183,000 | – | 6,606 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEST CHESTER CAPITAL ADVISORS, INC | 21,898 | $821,393 | 1.64% |
| Provident Wealth Management, LLC | 52,961 | $1,986,567 | 1.17% |
| Cedar Mountain Advisors, LLC | 85,992 | $3,225,573 | 1.01% |
| Breakwater Capital Group | 51,187 | $1,920,024 | 1.00% |
| MBL Wealth, LLC | 117,342 | $4,401 | 0.84% |
| Kellett Wealth Advisors, LLC | 18,644 | $699,346 | 0.68% |
| Prosperity Wealth Management, Inc. | 11,105 | $416,549 | 0.39% |
| Claraphi Advisory Network, LLC | 25,060 | $940,022 | 0.37% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 10,940 | $410,359 | 0.32% |
| Princeton Global Asset Management LLC | 16,490 | $619 | 0.20% |