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 | $706,479 | -10.5% | 7,144 | -8.7% | 0.09% | -12.4% |
| Q2 2023 | $788,993 | -97.5% | 7,828 | -97.4% | 0.10% | -97.6% |
| Q1 2023 | $31,202,235 | -34.0% | 306,927 | -32.3% | 4.29% | -34.7% |
| Q4 2022 | $47,268,902 | +15.2% | 453,462 | +0.8% | 6.57% | +4.1% |
| Q3 2022 | $41,049,000 | +198.0% | 449,660 | +227.8% | 6.31% | +223.3% |
| Q2 2022 | $13,774,000 | -3.8% | 137,155 | +2.4% | 1.95% | -0.3% |
| Q1 2022 | $14,318,000 | +6988.1% | 133,948 | +5356.1% | 1.96% | +3058.1% |
| Q4 2016 | $202,000 | +1.0% | 2,455 | 0.0% | 0.06% | -1.6% |
| Q3 2016 | $200,000 | -19.0% | 2,455 | -18.4% | 0.06% | -22.2% |
| Q2 2016 | $247,000 | +5.1% | 3,010 | 0.0% | 0.08% | +6.6% |
| Q1 2016 | $235,000 | – | 3,010 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stratford Consulting, LLC | 373,709 | $31,339,000 | 12.52% |
| Noven Financial Group, Inc. | 188,161 | $15,779,000 | 10.33% |
| Wharton Business Group, LLC | 888,050 | $74,472,000 | 7.96% |
| LBMC INVESTMENT ADVISORS, LLC | 434,081 | $36,402,000 | 6.51% |
| Corbenic Partners LLC | 60,887 | $5,106,000 | 6.26% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 197,529 | $16,565,000 | 5.83% |
| ARS Wealth Advisors, LLC | 147,911 | $12,404,000 | 5.30% |
| Simply Money Advisors | 404,049 | $33,884,000 | 4.74% |
| Keystone Financial Planning, Inc. | 66,633 | $5,588,000 | 3.47% |
| Financial Advisors Network, Inc. | 45,859 | $3,815,000 | 3.30% |