ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 469 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,281 | -41.7% | 12,600 | -40.3% | 0.00% | -33.3% |
| Q4 2022 | $2,199 | -99.8% | 21,100 | +58.6% | 0.00% | +50.0% |
| Q2 2022 | $1,336,000 | -39.0% | 13,300 | -35.1% | 0.00% | -33.3% |
| Q1 2022 | $2,191,000 | -33.6% | 20,500 | -37.3% | 0.00% | -25.0% |
| Q4 2021 | $3,302,000 | +483.4% | 32,700 | +445.0% | 0.00% | +300.0% |
| Q3 2021 | $566,000 | -37.6% | 6,000 | -36.2% | 0.00% | 0.0% |
| Q2 2021 | $907,000 | +28.1% | 9,400 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $708,000 | +9.4% | 8,800 | +33.3% | 0.00% | – |
| Q4 2019 | $647,000 | -66.8% | 6,600 | -68.1% | 0.00% | -100.0% |
| Q3 2019 | $1,949,000 | +76.2% | 20,700 | +76.9% | 0.00% | +100.0% |
| Q2 2019 | $1,106,000 | +7.8% | 11,700 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $1,026,000 | +266.4% | 11,000 | +233.3% | 0.00% | – |
| Q2 2018 | $280,000 | – | 3,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 121,777 | $10,676,000 | 9.46% |
| Titus Wealth Management | 171,398 | $15,026,000 | 9.23% |
| Wolff Financial Management LLC | 150,512 | $13,195,000 | 6.92% |
| Lantz Financial LLC | 115,180 | $10,098,000 | 6.30% |
| Forefront Analytics, LLC | 137,725 | $12,072,000 | 5.24% |
| LBMC INVESTMENT ADVISORS, LLC | 423,474 | $37,126,000 | 4.38% |
| WC Walker & Associates, Inc. | 76,476 | $6,916,000 | 3.98% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 198,276 | $17,383,000 | 3.94% |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 125,481 | $11,000,000 | 3.76% |
| Keystone Financial Planning, Inc. | 98,089 | $8,599,000 | 3.57% |