ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,840,000 | +110.5% | 129,700 | +131.6% | 0.03% | +112.5% |
| Q2 2022 | $5,624,000 | -62.6% | 56,000 | -60.2% | 0.02% | -60.0% |
| Q1 2022 | $15,050,000 | -0.7% | 140,800 | -6.1% | 0.04% | +5.3% |
| Q4 2021 | $15,149,000 | +70.4% | 150,000 | +59.1% | 0.04% | +65.2% |
| Q3 2021 | $8,889,000 | +62.1% | 94,300 | +66.0% | 0.02% | +64.3% |
| Q2 2021 | $5,483,000 | +9.0% | 56,800 | +7.2% | 0.01% | 0.0% |
| Q1 2021 | $5,029,000 | -30.7% | 53,000 | -36.0% | 0.01% | -26.3% |
| Q4 2020 | $7,259,000 | +30.5% | 82,800 | +19.8% | 0.02% | +18.8% |
| Q3 2020 | $5,561,000 | +2639.4% | 69,100 | +2664.0% | 0.02% | +1500.0% |
| Q2 2020 | $203,000 | -94.8% | 2,500 | -95.4% | 0.00% | -93.3% |
| Q1 2020 | $3,914,000 | -3.1% | 54,700 | +32.8% | 0.02% | +66.7% |
| Q4 2019 | $4,040,000 | +197.9% | 41,200 | +186.1% | 0.01% | +200.0% |
| Q3 2019 | $1,356,000 | – | 14,400 | – | 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% |