ROOSEVELT INVESTMENT GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is DIVB and the CUSIP is 46435U861. A total of 27 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2021
NameSharesValueWeighting ↓
WJ Wealth Management, LLC 150,258$5,884,0003.91%
ROOSEVELT INVESTMENT GROUP LLC 637,185$24,971,0001.55%
Provident Wealth Management, LLC 43,264$1,696,0001.29%
Claraphi Advisory Network, LLC 8,637$338,0000.12%
Argent Trust Co 44,489$1,743,0000.11%
LIBERTY WEALTH MANAGEMENT LLC 4,444$174,0000.06%
Dynamic Advisor Solutions LLC 12,325$483,0000.04%
Cetera Investment Advisers 26,408$1,035,0000.02%
Advisory Services Network, LLC 9,807$384,0000.01%
OSAIC HOLDINGS, INC. 113,426$4,445,0000.01%
View complete list of ISHARES TR shareholders