ISHARES TR's ticker is DIVB and the CUSIP is 46435U861.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,558 | -4.3% | 6,730 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $261,863 | -11.8% | 6,846 | -13.9% | 0.00% | -20.0% |
| Q1 2023 | $296,923 | -10.8% | 7,954 | -10.4% | 0.01% | -16.7% |
| Q4 2022 | $332,976 | -37.4% | 8,877 | -43.6% | 0.01% | -40.0% |
| Q3 2022 | $532,000 | -17.9% | 15,733 | -12.0% | 0.01% | -16.7% |
| Q2 2022 | $648,000 | -37.8% | 17,874 | -28.4% | 0.01% | -29.4% |
| Q1 2022 | $1,042,000 | +89.5% | 24,975 | +94.3% | 0.02% | +88.9% |
| Q4 2021 | $550,000 | +163.2% | 12,855 | +140.8% | 0.01% | +125.0% |
| Q3 2021 | $209,000 | +1.0% | 5,339 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $207,000 | – | 5,275 | – | 0.00% | – |
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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% |