ISHARES TR's ticker is DIVB and the CUSIP is 46435U861. A total of 41 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,534 | +1.5% | 19,649 | +4.2% | 0.63% | -4.3% |
| Q2 2023 | $720,985 | +10.1% | 18,849 | +7.4% | 0.66% | +4.0% |
| Q1 2023 | $654,942 | -6.3% | 17,545 | -5.9% | 0.63% | -7.2% |
| Q4 2022 | $699,346 | +1.1% | 18,644 | +0.0% | 0.68% | -19.5% |
| Q3 2022 | $692,000 | -23.4% | 18,641 | -25.1% | 0.84% | -27.8% |
| Q2 2022 | $903,000 | -10.1% | 24,887 | +3.3% | 1.17% | +47.2% |
| Q1 2022 | $1,005,000 | +14.2% | 24,085 | +17.0% | 0.79% | +17.7% |
| Q4 2021 | $880,000 | – | 20,582 | – | 0.67% | – |
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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% |