ISHARES TR's ticker is DIVB and the CUSIP is 46435U861. A total of 63 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,186,115 | -17.6% | 246,740 | -15.3% | 0.01% | -25.0% |
| Q2 2023 | $11,144,022 | +2.0% | 291,343 | -0.5% | 0.01% | -11.1% |
| Q1 2023 | $10,927,031 | +4.2% | 292,714 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $10,490,306 | +10.6% | 279,667 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $9,489,000 | -8.3% | 280,835 | -1.6% | 0.01% | -10.0% |
| Q2 2022 | $10,346,000 | -5.5% | 285,260 | +8.7% | 0.01% | +11.1% |
| Q1 2022 | $10,949,000 | -9.6% | 262,381 | -7.4% | 0.01% | -10.0% |
| Q4 2021 | $12,118,000 | +58.5% | 283,405 | +45.2% | 0.01% | +42.9% |
| Q3 2021 | $7,647,000 | +578.5% | 195,132 | +579.8% | 0.01% | +600.0% |
| Q2 2021 | $1,127,000 | +43.0% | 28,704 | +34.6% | 0.00% | 0.0% |
| Q1 2021 | $788,000 | +58.9% | 21,329 | +42.6% | 0.00% | 0.0% |
| Q4 2020 | $496,000 | +143.1% | 14,957 | +110.5% | 0.00% | – |
| Q3 2020 | $204,000 | +0.5% | 7,105 | -4.4% | 0.00% | – |
| Q2 2020 | $203,000 | -18.8% | 7,434 | -31.6% | 0.00% | -100.0% |
| Q1 2020 | $250,000 | -26.5% | 10,874 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $340,000 | +19.3% | 11,076 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $285,000 | +1.8% | 10,105 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $280,000 | – | 10,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 188,765 | $7,877,000 | 4.04% |
| ROOSEVELT INVESTMENT GROUP LLC | 766,069 | $31,968,000 | 1.91% |
| SFMG, LLC | 376,798 | $15,724,000 | 1.56% |
| First Capital Advisors Group, LLC. | 56,691 | $2,366,000 | 1.55% |
| Provident Wealth Management, LLC | 45,145 | $1,884,000 | 1.14% |
| Kellett Wealth Advisors, LLC | 24,085 | $1,005,000 | 0.79% |
| Townsend & Associates, Inc | 39,384 | $1,643,000 | 0.76% |
| Avestar Capital, LLC | 108,592 | $4,532,000 | 0.72% |
| SkyView Investment Advisors, LLC | 56,183 | $2,219,000 | 0.52% |
| Claraphi Advisory Network, LLC | 25,964 | $1,083,000 | 0.31% |