ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 689 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,883 | -1.9% | 2,193 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $221,052 | -0.4% | 2,193 | +0.5% | 0.01% | -15.4% |
| Q1 2023 | $221,848 | -1.8% | 2,182 | -11.9% | 0.01% | 0.0% |
| Q3 2022 | $226,000 | -20.1% | 2,477 | -14.1% | 0.01% | -56.7% |
| Q4 2019 | $283,000 | +11.9% | 2,883 | +7.5% | 0.03% | 0.0% |
| Q3 2019 | $253,000 | -0.4% | 2,683 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $254,000 | +1.6% | 2,683 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $250,000 | -32.1% | 2,683 | -38.4% | 0.03% | -43.4% |
| Q4 2018 | $368,000 | +36.8% | 4,358 | +46.6% | 0.05% | +60.6% |
| Q3 2018 | $269,000 | +6.3% | 2,972 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $253,000 | -8.7% | 2,972 | -9.3% | 0.03% | -13.2% |
| Q1 2018 | $277,000 | +7.8% | 3,278 | +15.1% | 0.04% | +22.6% |
| Q4 2017 | $257,000 | +4.9% | 2,848 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $245,000 | +4.7% | 2,848 | +1.2% | 0.03% | -3.0% |
| Q2 2017 | $234,000 | – | 2,814 | – | 0.03% | – |
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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% |