ISHARES TR's ticker is DIVB and the CUSIP is 46435U861.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,375,234 | -0.6% | 90,659 | +2.2% | 1.00% | +2.6% |
| Q2 2023 | $3,394,578 | +4.6% | 88,746 | +2.0% | 0.97% | -0.7% |
| Q1 2023 | $3,246,475 | +0.6% | 86,967 | +1.1% | 0.98% | -3.5% |
| Q4 2022 | $3,225,573 | +11.8% | 85,992 | +0.8% | 1.01% | +5.4% |
| Q3 2022 | $2,884,000 | -3.8% | 85,345 | +3.2% | 0.96% | -6.4% |
| Q2 2022 | $2,999,000 | +1453.9% | 82,689 | +1684.0% | 1.03% | +1700.0% |
| Q1 2022 | $193,000 | – | 4,635 | – | 0.06% | – |
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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% |