ISHARES TR's ticker is DIVB and the CUSIP is 46435U861. A total of 58 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,765,970 | +546.0% | 74,296 | +563.7% | 0.00% | +300.0% |
| Q2 2023 | $428,186 | +55.9% | 11,195 | +52.2% | 0.00% | 0.0% |
| Q1 2023 | $274,700 | -54.0% | 7,357 | -53.8% | 0.00% | 0.0% |
| Q4 2022 | $597,341 | +1.9% | 15,921 | -8.1% | 0.00% | 0.0% |
| Q3 2022 | $586,000 | -11.3% | 17,328 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $661,000 | -74.5% | 18,226 | -66.2% | 0.00% | -80.0% |
| Q1 2022 | $2,595,000 | -45.6% | 53,942 | -51.6% | 0.01% | -44.4% |
| Q4 2021 | $4,770,000 | +7.3% | 111,546 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $4,445,000 | -8.6% | 113,426 | -8.4% | 0.01% | -18.2% |
| Q2 2021 | $4,864,000 | +13.5% | 123,878 | +6.8% | 0.01% | +10.0% |
| Q1 2021 | $4,284,000 | +11.0% | 116,012 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $3,858,000 | +179.2% | 116,388 | +141.4% | 0.01% | +150.0% |
| Q3 2020 | $1,382,000 | -5.8% | 48,220 | -10.4% | 0.00% | -20.0% |
| Q2 2020 | $1,467,000 | +16.2% | 53,810 | -2.0% | 0.01% | 0.0% |
| Q1 2020 | $1,263,000 | – | 54,914 | – | 0.01% | – |
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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% |