ISHARES TR DIVB
CORE DIVID ETF · ETP · CUSIP 46435U861
63
institutional holders
+2 vs Q2 2023
3.1m
shares reported held*
$117.1mreported value*
9 new
17 added
19 reduced
6 sold out
net sold ≈ $15.0m (-402.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.31. Options: 0 managers hold calls (— notional), 2 hold puts ($831.0k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 58 |
| Q4 2022 | 69 |
| Q1 2023 | 66 |
| Q2 2023 | 61 |
| Q3 2023 | 63 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 22 |
| Q1 2023 | 32 | 31 |
| Q2 2023 | 29 | 29 |
| Q3 2023 | 26 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $50.0k | — |
| Q1 2023 | $0 | $3.0k | — |
| Q2 2023 | $0 | $797.0k | — |
| Q3 2023 | $0 | $831.0k | — |
Biggest buyers
| Advisors Capital Management, LLC | New | +137.3k |
| Raymond James Financial Services Advisors, Inc. | Added | +68.1k |
| OSAIC HOLDINGS, INC. | Added | +63.1k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +30.2k |
| RMR Wealth Builders | New | +22.2k |
| Next Capital Management LLC | New | +12.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.1k |
| MIdWestOne Financial Group, Inc. | Added | +8.0k |
| JPMORGAN CHASE & CO | Added | +7.3k |
| Stratos Wealth Partners, LTD. | New | +6.7k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -327.7k |
| Corient Private Wealth LP | Reduced | -295.3k |
| LPL Financial LLC | Reduced | -44.6k |
| Breakwater Capital Group | Reduced | -42.1k |
| CITADEL ADVISORS LLC | Reduced | -32.0k |
| Texas Capital Bank Wealth Management Services Inc | Sold out | -10.0k |
| PFG Private Wealth Management, LLC | Reduced | -9.7k |
| ROYAL BANK OF CANADA | Reduced | -8.3k |
| AmeriServ Wealth Advisors | Sold out | -6.0k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -5.9k |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $831.0k24.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Corient Private Wealth LP 0.06% of their portfolio | 714.9k $26.6m | Reduced -295.3k |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 696.6k $25.9m | Added +68.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 425.9k $15.9m | Reduced -327.7k |
| LPL Financial LLC 0.01% of their portfolio | 246.7k $9.2m | Reduced -44.6k |
| Advisors Capital Management, LLC 0.13% of their portfolio | 137.3k $5.1m | New |
| Cedar Mountain Advisors, LLC 1.00% of their portfolio | 90.7k $3.4m | Added +1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 74.3k $2.8m | Added +63.1k |
| Argent Trust Co 0.12% of their portfolio | 56.9k $2.1m | Added +426 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 55.6k $2.1m | Added +9.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 52.2k $1.9m | Added +30.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 45.0k $1.7m | Unchanged |
| MIdWestOne Financial Group, Inc. 0.37% of their portfolio | 43.7k $1.6m | Added +8.0k |
| Truadvice, LLC 0.63% of their portfolio | 42.9k $1.6m | Reduced -1.7k |
| Breakwater Capital Group 0.48% of their portfolio | 38.8k $1.4m | Reduced -42.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio | 36.6k $1.4m | Added +4.7k |
| RMR Wealth Builders 0.13% of their portfolio | 22.2k $827.7k | New |
| Galvin, Gaustad & Stein, LLC 0.08% of their portfolio | 21.9k $815.3k | Unchanged |
| Kellett Wealth Advisors, LLC 0.63% of their portfolio | 19.6k $731.5k | Added +800 |
| Intrua Financial, LLC 0.13% of their portfolio | 18.7k $695.8k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 18.6k $694.2k | Reduced -54 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.5k $649.7k | Added +7.3k |
| Princeton Global Asset Management LLC 0.18% of their portfolio | 17.2k $640.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.1k $599.0k | Reduced -8.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.0k $596.8k | Reduced -32.0k |
| Continuum Advisory, LLC 0.09% of their portfolio | 15.5k $577.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 15.5k $575.2k | Added +4.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.8k $550.0k | Added +496 |
| Next Capital Management LLC 0.21% of their portfolio | 12.5k $464.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 11.2k $418.3k | Added +3.8k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 11.0k $408.9k | Reduced -1.4k |
| TANDEM CAPITAL MANAGEMENT CORP /ADV 0.28% of their portfolio | 11.0k $408.8k | Reduced -90 |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 10.8k $403.2k | Reduced -97 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.6k $393.0k | Reduced -686 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.2k $381.5k | Reduced -890 |
| Focus Financial Network, Inc. 0.02% of their portfolio | 9.0k $338.1k | Added +819 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 8.0k $299.2k | Unchanged |
| WealthPLAN Partners, LLC 0.03% of their portfolio | 7.5k $281.1k | Added +280 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 7.4k $275.0k | Added +907 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 6.9k $255.3k | Reduced -5.9k |
| Equitable Holdings, Inc. 0.00% of their portfolio | 6.7k $250.6k | Reduced -116 |
| Financial Advocates Investment Management 0.02% of their portfolio | 6.7k $249.8k | Reduced -525 |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 6.7k $247.6k | New |
| Capital Advisors, Ltd. LLC 0.04% of their portfolio | 6.5k $243.0k | Reduced -352 |
| Meridian Financial Advisors, LLC 0.21% of their portfolio | 6.1k $226.9k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 5.9k $220.5k | Unchanged |
| PFG Private Wealth Management, LLC 0.16% of their portfolio | 5.6k $209.9k | Reduced -9.7k |
| Tranquility Partners, LLC 0.09% of their portfolio | 5.5k $205.1k | New |
| UBS Group AG 0.00% of their portfolio | 2.6k $96.9k | New |
| RVW Wealth, LLC 0.01% of their portfolio | 1.6k $60.0k | New |
| Family Asset Management, LLC 0.04% of their portfolio | 1.6k $59.2k | Reduced -560 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 978 $36.4k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 850 $32.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 710 $26.4k | Unchanged |
| Element Wealth, LLC 0.01% of their portfolio | 498 $18.5k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 400 $14.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 240 $8.9k | Added +10 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 205 $7.6k | Unchanged |
| NVWM, LLC 0.00% of their portfolio | 165 $6.2k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 30 $1.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 17 $615 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $31 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 0 $5 | Unchanged |