ISHARES TR's ticker is DIVB and the CUSIP is 46435U861. A total of 57 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,971,509 | -0.8% | 52,813 | -0.3% | 1.01% | -13.5% |
| Q4 2022 | $1,986,567 | +15.8% | 52,961 | +4.3% | 1.17% | +12.3% |
| Q3 2022 | $1,716,000 | +12.4% | 50,785 | +20.6% | 1.04% | +7.1% |
| Q2 2022 | $1,527,000 | -18.9% | 42,096 | -6.8% | 0.97% | -15.2% |
| Q1 2022 | $1,884,000 | -2.8% | 45,145 | -0.5% | 1.14% | -10.2% |
| Q4 2021 | $1,939,000 | +14.3% | 45,357 | +4.8% | 1.27% | -1.0% |
| Q3 2021 | $1,696,000 | +2.0% | 43,264 | +2.2% | 1.29% | -7.9% |
| Q2 2021 | $1,662,000 | – | 42,317 | – | 1.40% | – |
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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% |