ROOSEVELT INVESTMENT GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is DIVB and the CUSIP is 46435U861. A total of 14 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$25,994,000
-5.1%
769,294
+1.9%
1.87%
-4.9%
Q2 2022$27,384,000
-14.3%
755,007
-1.4%
1.97%
+3.0%
Q1 2022$31,968,000
+9.2%
766,069
+11.9%
1.91%
+17.8%
Q4 2021$29,276,000
+17.2%
684,653
+7.4%
1.62%
+4.8%
Q3 2021$24,971,000
-2.6%
637,185
-2.4%
1.55%
+0.1%
Q2 2021$25,640,000
+3.7%
652,914
-2.5%
1.54%
-4.6%
Q1 2021$24,727,000
+13.5%
669,552
+1.9%
1.62%
+4.7%
Q4 2020$21,783,000
+20.1%
657,112
+3.8%
1.55%
+5.1%
Q3 2020$18,143,000
+4.8%
633,040
-0.4%
1.47%
-14.0%
Q2 2020$17,320,000
+1388.0%
635,363
+1155.9%
1.71%
+1185.7%
Q1 2020$1,164,00050,5900.13%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Cedar Mountain Advisors, LLC 90,659$3,375,2341.00%
Kellett Wealth Advisors, LLC 19,649$731,5340.63%
Truadvice, LLC 42,915$1,592,9990.62%
Breakwater Capital Group 38,765$1,405,6190.48%
MidWestOne Financial Group, Inc. 43,726$1,627,9190.37%
TANDEM CAPITAL MANAGEMENT CORP /ADV 21,960$817,5700.28%
Next Capital Management LLC 12,487$464,8910.21%
Princeton Global Asset Management LLC 17,200$640,3560.18%
PFG Private Wealth Management, LLC 5,638$209,9030.16%
RMR Wealth Builders 22,232$827,6790.13%
View complete list of ISHARES TR shareholders