ISHARES TR's ticker is DIVB and the CUSIP is 46435U861.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,241 | +39.2% | 15,451 | +43.0% | 0.02% | +28.6% |
| Q2 2023 | $413,302 | +165884.7% | 10,805 | +62.2% | 0.01% | +75.0% |
| Q1 2023 | $249 | +7.8% | 6,661 | +8.4% | 0.01% | -20.0% |
| Q4 2022 | $231 | -99.9% | 6,146 | -24.3% | 0.01% | +150.0% |
| Q3 2022 | $274,000 | -25.7% | 8,119 | -20.1% | 0.00% | -50.0% |
| Q2 2022 | $369,000 | – | 10,167 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WJ Wealth Management, LLC | 199,004 | $8,498,000 | 5.08% |
| PFG Private Wealth Management, LLC | 175,689 | $7,512,000 | 3.88% |
| ROOSEVELT INVESTMENT GROUP LLC | 684,653 | $29,276,000 | 1.62% |
| SFMG, LLC | 360,181 | $15,401,000 | 1.50% |
| Provident Wealth Management, LLC | 45,357 | $1,939,000 | 1.27% |
| LWM Advisory Services, LLC | 16,540 | $707,000 | 0.88% |
| Kellett Wealth Advisors, LLC | 20,582 | $880,000 | 0.67% |
| Claraphi Advisory Network, LLC | 10,607 | $454,000 | 0.16% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 5,755 | $246,000 | 0.14% |
| Argent Trust Co | 45,116 | $1,930,000 | 0.11% |