ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 680 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
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% | – |
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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% |