ISHARES TR's ticker is DIVB and the CUSIP is 46435U861. A total of 67 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $659,928 | -36.2% | 14,917 | -35.8% | 0.53% | -25.7% |
| Q1 2024 | $1,034,759 | +23.2% | 23,253 | +13.6% | 0.72% | +14.6% |
| Q4 2023 | $839,939 | +14.8% | 20,461 | +4.1% | 0.62% | -0.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Private Wealth Management, LLC | 186,833 | $7,669,495 | 5.16% |
| Taylor Financial Group, Inc. | 42,778 | $1,756,037 | 1.44% |
| Cedar Mountain Advisors, LLC | 92,081 | $3,779,945 | 1.02% |
| Signal Advisors Wealth, LLC | 51,365 | $2,102,314 | 0.73% |
| Kellett Wealth Advisors, LLC | 20,461 | $839,939 | 0.62% |
| Breakwater Capital Group | 39,677 | $1,634,688 | 0.46% |
| MidWestOne Financial Group, Inc. | 47,970 | $1,969,169 | 0.37% |
| Family Asset Management, LLC | 11,224 | $460,745 | 0.31% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 10,870 | $446,214 | 0.28% |
| Next Capital Management LLC | 12,487 | $512,591 | 0.22% |