ISHARES TR's ticker is DIVB and the CUSIP is 46435U861. A total of 65 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,592,999 | -8.8% | 42,915 | -3.8% | 0.62% | -2.6% |
| Q2 2023 | $1,746,440 | +10.8% | 44,626 | +6.3% | 0.64% | +2.9% |
| Q1 2023 | $1,575,840 | +424.0% | 42,000 | +443.7% | 0.62% | +294.9% |
| Q4 2022 | $300,734 | +19.8% | 7,725 | +14.0% | 0.16% | +12.1% |
| Q3 2022 | $251,000 | +3.7% | 6,774 | +8.3% | 0.14% | +10.2% |
| Q2 2022 | $242,000 | +3.0% | 6,253 | +5.1% | 0.13% | -2.3% |
| Q1 2022 | $235,000 | – | 5,948 | – | 0.13% | – |
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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% |